SCCIX
Carillon Reams Core Bond-I
$10.75
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 558.535M |
52 Week High | 10.87 |
52 Week Low | 9.836 |
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Key Data
Symbol | SCCIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.75 |
Price Yesterday | 10.76 |
Market Cap | 558.54 |
YTD Return | -0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.84 |
Market Cap | 558.54M |
Shares Outstanding | 51.96M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | -20.91% |
---|---|
Five Days | 32.63% |
One Months | 11.19% |
Three Months | -2.69% |
Six Months | 12.98% |
Nine Months | 2.60% |
One Year | 1.27% |
Three Years | -2.57% |
Five Years | 1.52% |
Ten Years | 1.95% |
YTD | -2.69% |
Since Inception | 3.94% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.56% |
One Month | 0.84% |
Three Months | -0.66% |
Six Months | 6.18% |
Nine Months | 1.92% |
One Year | 1.25% |
Three Years | -7.47% |
Five Years | 7.79% |
Ten Years | 21.28% |
YTD | -0.66% |
Since Inception | 143.49% |
Yearly Returns
2024 | -0.66% |
---|---|
2023 | 5.42% |
2022 | -13.23% |
2021 | -1.96% |
2020 | 15.39% |
2019 | 7.95% |
2018 | 1.24% |
2017 | 3.40% |
2016 | 2.40% |
2015 | 0.95% |
Risk against SP-DA
Alpha | -16.19% |
---|---|
Beta | 0.44 |
Correlation | 69.26% |
Downside Deviation | 1.73% |
Coefficient of determination | 47.97% |
Standard Deviation | 2.13% |
Sharpe Ratio | -4.41 |
Sortino | -18.81 |
Treynor | -7.67 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -10.29 |