BERCX
Carillon Chartwell MidCap Value
$17.45
-0.12 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 22.694M |
52 Week High | 18.22 |
52 Week Low | 14.369 |
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Key Data
Symbol | BERCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.45 |
Price Yesterday | 17.57 |
Market Cap | 22.69 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 18.22 |
---|---|
52 Week Low | 14.37 |
Market Cap | 22.69M |
Shares Outstanding | 1.30M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 2.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -82.25% |
---|---|
Five Days | 262.70% |
One Months | -21.89% |
Three Months | 12.88% |
Six Months | 43.47% |
Nine Months | 2.10% |
One Year | 8.37% |
Three Years | 2.13% |
Five Years | 4.79% |
Ten Years | 4.92% |
YTD | 6.79% |
Since Inception | 6.55% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | 2.59% |
One Month | -2.13% |
Three Months | 3.07% |
Six Months | 19.59% |
Nine Months | 1.58% |
One Year | 8.36% |
Three Years | 6.52% |
Five Years | 26.28% |
Ten Years | 61.54% |
YTD | 2.11% |
Since Inception | 301.24% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 6.90% |
2022 | -11.63% |
2021 | 27.30% |
2020 | -3.83% |
2019 | 23.31% |
2018 | -10.89% |
2017 | 16.86% |
2016 | 28.68% |
2015 | -15.15% |
Risk against SP-DA
Alpha | -18.22% |
---|---|
Beta | 1.03 |
Correlation | 85.25% |
Downside Deviation | 3.69% |
Coefficient of determination | 72.68% |
Standard Deviation | 4.11% |
Sharpe Ratio | -1.24 |
Sortino | -4.76 |
Treynor | 2.9 |
Ulcer Index | 6.24 |
Ulcer Performance Index | -2.82 |