SCCIX
Carillon Reams Core Bond-I
$10.67
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 483.823M |
| 52 Week High | 10.702 |
| 52 Week Low | 9.684 |
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Key Data
| Symbol | SCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.67 |
| Price Yesterday | 10.68 |
| Market Cap | 483.82 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 483.82M |
| Shares Outstanding | 45.34M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -21.05% |
|---|---|
| Five Days | 94.71% |
| One Months | 16.86% |
| Three Months | 6.79% |
| Six Months | 2.03% |
| Nine Months | 10.39% |
| One Year | 4.34% |
| Three Years | -2.96% |
| Five Years | 1.17% |
| Ten Years | 1.97% |
| YTD | 0.29% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.24% |
| Three Months | 1.63% |
| Six Months | 0.99% |
| Nine Months | 7.60% |
| One Year | 4.33% |
| Three Years | -8.58% |
| Five Years | 5.96% |
| Ten Years | 21.53% |
| YTD | 0.15% |
| Since Inception | 145.51% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.41% |
| 2022 | -13.22% |
| 2021 | -1.96% |
| 2020 | 15.38% |
| 2019 | 7.96% |
| 2018 | 1.24% |
| 2017 | 3.39% |
| 2016 | 2.41% |
| 2015 | 0.95% |
Risk against SP-DA
| Alpha | -12.42% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.09% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 53.43% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -3.28 |
| Sortino | -12.94 |
| Treynor | -2.14 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -8.71 |