BERIX
Carillon Chartwell Income
$12.73
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 283.848M |
52 Week High | 12.9 |
52 Week Low | 11.702 |
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Key Data
Symbol | BERIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.73 |
Price Yesterday | 12.75 |
Market Cap | 283.85 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 12.90 |
---|---|
52 Week Low | 11.70 |
Market Cap | 283.85M |
Shares Outstanding | 22.30M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | -32.70% |
---|---|
Five Days | 8.26% |
One Months | -6.76% |
Three Months | 4.16% |
Six Months | 18.52% |
Nine Months | 4.14% |
One Year | 2.97% |
Three Years | 0.01% |
Five Years | 2.72% |
Ten Years | 2.70% |
YTD | 1.25% |
Since Inception | 7.55% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.16% |
One Month | -0.61% |
Three Months | 1.02% |
Six Months | 8.78% |
Nine Months | 3.10% |
One Year | 2.97% |
Three Years | 0.02% |
Five Years | 14.34% |
Ten Years | 30.39% |
YTD | 0.39% |
Since Inception | 1,232.98% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 7.77% |
2022 | -10.14% |
2021 | 7.35% |
2020 | 4.48% |
2019 | 9.69% |
2018 | -0.82% |
2017 | 3.91% |
2016 | 8.74% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -9.94% |
---|---|
Beta | 0.37 |
Correlation | 70.74% |
Downside Deviation | 1.58% |
Coefficient of determination | 50.04% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.78 |
Sortino | -14.51 |
Treynor | -6.58 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -10.24 |