SCPYX
Carillon Reams Core Plus Bond-Y\Disc
$29.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1611.492M |
| 52 Week High | 29.948 |
| 52 Week Low | 27.004 |
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Key Data
| Symbol | SCPYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 29.48 |
| Price Yesterday | 29.48 |
| Market Cap | 1,611.49 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 29.95 |
|---|---|
| 52 Week Low | 27.00 |
| Market Cap | 1,611.49M |
| Shares Outstanding | 54.66M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.42% |
| Nine Months | 8.91% |
| One Year | 3.07% |
| Three Years | -2.91% |
| Five Years | 1.28% |
| Ten Years | 1.87% |
| YTD | -2.07% |
| Since Inception | 2.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.21% |
| Nine Months | 6.53% |
| One Year | 3.07% |
| Three Years | -8.44% |
| Five Years | 6.55% |
| Ten Years | 20.24% |
| YTD | -1.07% |
| Since Inception | 35.38% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 5.86% |
| 2022 | -12.18% |
| 2021 | -2.34% |
| 2020 | 16.12% |
| 2019 | 7.83% |
| 2018 | 0.34% |
| 2017 | 3.09% |
| 2016 | 3.22% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.39 |
| Correlation | 66.33% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 44.00% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.88 |
| Sortino | -13.05 |
| Treynor | -5.88 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -9.08 |