CWSIX
Carillon Chartwell SmallCap Value
$18.57
0.01 (0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 73.815M |
52 Week High | 19.91 |
52 Week Low | 15.786 |
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Key Data
Symbol | CWSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.57 |
Price Yesterday | 18.56 |
Market Cap | 73.82 |
YTD Return | -3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 19.91 |
---|---|
52 Week Low | 15.79 |
Market Cap | 73.82M |
Shares Outstanding | 3.97M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 2.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | 14.55% |
---|---|
Five Days | -79.90% |
One Months | -29.72% |
Three Months | 0.87% |
Six Months | 24.26% |
Nine Months | 1.47% |
One Year | 9.47% |
Three Years | 0.34% |
Five Years | 4.53% |
Ten Years | 5.31% |
YTD | -11.70% |
Since Inception | 7.59% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -3.13% |
One Month | -3.03% |
Three Months | 0.22% |
Six Months | 11.36% |
Nine Months | 1.11% |
One Year | 9.46% |
Three Years | 1.03% |
Five Years | 24.71% |
Ten Years | 67.51% |
YTD | -3.63% |
Since Inception | 141.58% |
Yearly Returns
2024 | -3.63% |
---|---|
2023 | 12.30% |
2022 | -9.71% |
2021 | 24.42% |
2020 | -5.59% |
2019 | 23.79% |
2018 | -12.75% |
2017 | 8.92% |
2016 | 28.91% |
2015 | -8.53% |
Risk against SP-DA
Alpha | -17.32% |
---|---|
Beta | 1.25 |
Correlation | 81.95% |
Downside Deviation | 3.56% |
Coefficient of determination | 67.15% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.73 |
Sortino | -3.67 |
Treynor | 3.28 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -2.43 |