SCPZX
Carillon Reams Core Plus Bond-I
$29.47
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1587.481M |
52 Week High | 29.526 |
52 Week Low | 26.595 |
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Key Data
Symbol | SCPZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 29.47 |
Price Yesterday | 29.49 |
Market Cap | 1,587.48 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 29.53 |
---|---|
52 Week Low | 26.60 |
Market Cap | 1,587.48M |
Shares Outstanding | 53.87M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | -15.73% |
---|---|
Five Days | 102.75% |
One Months | 18.40% |
Three Months | 7.06% |
Six Months | 2.41% |
Nine Months | 11.14% |
One Year | 4.74% |
Three Years | -2.13% |
Five Years | 1.94% |
Ten Years | 2.39% |
YTD | 0.66% |
Since Inception | 5.19% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.41% |
One Month | 1.35% |
Three Months | 1.69% |
Six Months | 1.18% |
Nine Months | 8.14% |
One Year | 4.73% |
Three Years | -6.22% |
Five Years | 10.04% |
Ten Years | 26.62% |
YTD | 0.34% |
Since Inception | 303.20% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 6.27% |
2022 | -11.80% |
2021 | -1.96% |
2020 | 16.56% |
2019 | 8.30% |
2018 | 0.76% |
2017 | 3.50% |
2016 | 3.57% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -12.27% |
---|---|
Beta | 0.5 |
Correlation | 73.64% |
Downside Deviation | 1.91% |
Coefficient of determination | 54.23% |
Standard Deviation | 2.18% |
Sharpe Ratio | -3.18 |
Sortino | -12.57 |
Treynor | -1.29 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -8.32 |