SUBFX
Carillon Reams Unconstrained Bond-I
$12.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1486.027M |
| 52 Week High | 12.28 |
| 52 Week Low | 11.064 |
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Key Data
| Symbol | SUBFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 12.28 |
| Price Yesterday | 12.28 |
| Market Cap | 1,486.03 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 1,486.03M |
| Shares Outstanding | 121.01M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.33% |
| One Months | 26.80% |
| Three Months | 10.96% |
| Six Months | 6.49% |
| Nine Months | 12.45% |
| One Year | 8.26% |
| Three Years | 1.84% |
| Five Years | 3.77% |
| Ten Years | 2.81% |
| YTD | 5.34% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.90% |
| Three Months | 2.59% |
| Six Months | 3.14% |
| Nine Months | 9.09% |
| One Year | 8.25% |
| Three Years | 5.59% |
| Five Years | 20.26% |
| Ten Years | 31.90% |
| YTD | 2.72% |
| Since Inception | 76.74% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 8.52% |
| 2022 | -4.74% |
| 2021 | -0.32% |
| 2020 | 11.17% |
| 2019 | 6.27% |
| 2018 | 0.52% |
| 2017 | 2.04% |
| 2016 | 5.81% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.45 |
| Correlation | 82.51% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 68.09% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.36 |
| Sortino | -15.87 |
| Treynor | 6.39 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -11.62 |