SUBDX
Carillon Reams Unconstrained Bond-A
$12.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1484.847M |
| 52 Week High | 12.25 |
| 52 Week Low | 11.067 |
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Key Data
| Symbol | SUBDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 12.25 |
| Price Yesterday | 12.25 |
| Market Cap | 1,484.85 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 11.07 |
| Market Cap | 1,484.85M |
| Shares Outstanding | 121.21M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.58% |
| One Months | 25.15% |
| Three Months | 10.61% |
| Six Months | 6.20% |
| Nine Months | 12.16% |
| One Year | 7.88% |
| Three Years | 1.52% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | 5.07% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.79% |
| Three Months | 2.51% |
| Six Months | 3.00% |
| Nine Months | 8.88% |
| One Year | 7.87% |
| Three Years | 4.59% |
| Five Years | 18.38% |
| Ten Years | -999 |
| YTD | 2.58% |
| Since Inception | 23.35% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 8.23% |
| 2022 | -5.08% |
| 2021 | -0.63% |
| 2020 | 10.77% |
| 2019 | 5.97% |
| 2018 | 0.34% |
| 2017 | 0.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.44 |
| Correlation | 81.24% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 66.01% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.49 |
| Sortino | -15.92 |
| Treynor | 5.74 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -11.73 |