SCPDX
Carillon Reams Core Plus Bond-A
$29.36
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1587.542M |
| 52 Week High | 29.458 |
| 52 Week Low | 26.566 |
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Key Data
| Symbol | SCPDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 29.36 |
| Price Yesterday | 29.38 |
| Market Cap | 1,587.54 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 29.46 |
|---|---|
| 52 Week Low | 26.57 |
| Market Cap | 1,587.54M |
| Shares Outstanding | 54.07M |
| 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 | -15.78% |
|---|---|
| Five Days | 99.78% |
| One Months | 18.06% |
| Three Months | 6.74% |
| Six Months | 2.06% |
| Nine Months | 10.78% |
| One Year | 4.37% |
| Three Years | -2.51% |
| Five Years | 1.52% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.33% |
| Three Months | 1.62% |
| Six Months | 1.01% |
| Nine Months | 7.88% |
| One Year | 4.37% |
| Three Years | -7.30% |
| Five Years | 7.80% |
| Ten Years | -999 |
| YTD | 0.17% |
| Since Inception | 14.54% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 5.83% |
| 2022 | -12.15% |
| 2021 | -2.34% |
| 2020 | 16.01% |
| 2019 | 7.84% |
| 2018 | 0.35% |
| 2017 | 0.31% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.5 |
| Correlation | 73.08% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 53.41% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.64 |
| Treynor | -2.03 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -8.29 |