SUBYX
Carillon Reams Unconstrained Bond-Y\Disc
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1672.208M |
| 52 Week High | 12.29 |
| 52 Week Low | 11.301 |
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Key Data
| Symbol | SUBYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 12.23 |
| Price Yesterday | 12.23 |
| Market Cap | 1,672.21 |
| YTD Return | 0.26% |
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 | 12.29 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 1,672.21M |
| Shares Outstanding | 136.73M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.36% |
| Nine Months | 8.81% |
| One Year | 5.48% |
| Three Years | 0.75% |
| Five Years | 2.99% |
| Ten Years | 2.28% |
| YTD | 0.51% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.67% |
| Nine Months | 6.46% |
| One Year | 5.48% |
| Three Years | 2.26% |
| Five Years | 15.81% |
| Ten Years | 25.26% |
| YTD | 0.26% |
| Since Inception | 27.52% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 8.16% |
| 2022 | -5.04% |
| 2021 | -0.58% |
| 2020 | 10.87% |
| 2019 | 6.00% |
| 2018 | 0.13% |
| 2017 | 1.72% |
| 2016 | 5.55% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.34 |
| Correlation | 72.35% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 52.35% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.49 |
| Sortino | -18.28 |
| Treynor | 0.31 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -13.83 |