BERIX
Carillon Chartwell Income
$12.97
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 274.479M |
| 52 Week High | 12.98 |
| 52 Week Low | 11.528 |
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Key Data
| Symbol | BERIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 12.97 |
| Price Yesterday | 12.98 |
| Market Cap | 274.48 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 12.98 |
|---|---|
| 52 Week Low | 11.53 |
| Market Cap | 274.48M |
| Shares Outstanding | 21.16M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -17.67% |
|---|---|
| Five Days | 59.83% |
| One Months | 17.53% |
| Three Months | 8.66% |
| Six Months | 9.68% |
| Nine Months | 14.89% |
| One Year | 8.96% |
| Three Years | 0.63% |
| Five Years | 3.08% |
| Ten Years | 2.89% |
| YTD | 7.57% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.29% |
| Three Months | 2.06% |
| Six Months | 4.65% |
| Nine Months | 10.84% |
| One Year | 8.95% |
| Three Years | 1.90% |
| Five Years | 16.33% |
| Ten Years | 32.92% |
| YTD | 3.83% |
| Since Inception | 1279.79% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 7.76% |
| 2022 | -10.15% |
| 2021 | 7.35% |
| 2020 | 4.49% |
| 2019 | 9.68% |
| 2018 | -0.82% |
| 2017 | 3.92% |
| 2016 | 8.73% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.45 |
| Correlation | 83.83% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 70.27% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.28 |
| Sortino | -12.19 |
| Treynor | 7.89 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -9.19 |