CWFIX
Carillon Chartwell ShortDuration HiYield
$9.40
0.02 (0.21%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 244.103M |
52 Week High | 9.423 |
52 Week Low | 8.795 |
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Key Data
Symbol | CWFIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.4 |
Price Yesterday | 9.38 |
Market Cap | 244.10 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 8.80 |
Market Cap | 244.10M |
Shares Outstanding | 25.97M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 71.13% |
---|---|
Five Days | 30.87% |
One Months | -1.65% |
Three Months | 3.88% |
Six Months | 11.03% |
Nine Months | 6.86% |
One Year | 6.53% |
Three Years | 2.21% |
Five Years | 3.08% |
Ten Years | -999 |
YTD | 3.12% |
Since Inception | 2.81% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.53% |
One Month | -0.14% |
Three Months | 0.96% |
Six Months | 5.32% |
Nine Months | 5.12% |
One Year | 6.53% |
Three Years | 6.76% |
Five Years | 16.35% |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | 30.99% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 7.79% |
2022 | -3.16% |
2021 | 2.40% |
2020 | 4.37% |
2019 | 7.33% |
2018 | 0.36% |
2017 | 3.39% |
2016 | 7.63% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -1.92% |
---|---|
Beta | 0.16 |
Correlation | 82.40% |
Downside Deviation | 0.36% |
Coefficient of determination | 67.89% |
Standard Deviation | 0.67% |
Sharpe Ratio | -7.84 |
Sortino | -50.37 |
Treynor | 7.22 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -61.2 |