CWFIX
Carillon Chartwell ShortDuration HiYield
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 251.799M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.752 |
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Key Data
| Symbol | CWFIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 251.80 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 251.80M |
| Shares Outstanding | 26.62M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.83% |
| One Months | 11.31% |
| Three Months | 7.19% |
| Six Months | 6.68% |
| Nine Months | 10.21% |
| One Year | 8.10% |
| Three Years | 2.64% |
| Five Years | 3.22% |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.85% |
| Three Months | 1.72% |
| Six Months | 3.23% |
| Nine Months | 7.48% |
| One Year | 8.09% |
| Three Years | 8.08% |
| Five Years | 17.11% |
| Ten Years | -999 |
| YTD | 2.90% |
| Since Inception | 33.54% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 7.80% |
| 2022 | -3.17% |
| 2021 | 2.41% |
| 2020 | 4.37% |
| 2019 | 7.33% |
| 2018 | 0.37% |
| 2017 | 3.38% |
| 2016 | 7.62% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -1.13% |
|---|---|
| Beta | 0.16 |
| Correlation | 81.01% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 65.63% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -9.09 |
| Sortino | -58.51 |
| Treynor | 16.49 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -74.89 |