SCCYX
Carillon Reams Core Bond-Y\Disc
$10.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 555.355M |
52 Week High | 10.877 |
52 Week Low | 9.852 |
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Key Data
Symbol | SCCYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.7 |
Price Yesterday | 10.7 |
Market Cap | 555.36 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.88 |
---|---|
52 Week Low | 9.85 |
Market Cap | 555.36M |
Shares Outstanding | 51.90M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.07% |
Six Months | 17.43% |
Nine Months | 1.39% |
One Year | 0.78% |
Three Years | -3.43% |
Five Years | 1.22% |
Ten Years | 1.51% |
YTD | -3.50% |
Since Inception | 2.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.02% |
Six Months | 8.29% |
Nine Months | 1.04% |
One Year | 0.77% |
Three Years | -9.90% |
Five Years | 6.21% |
Ten Years | 16.09% |
YTD | -1.08% |
Since Inception | 30.39% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 5.00% |
2022 | -13.59% |
2021 | -2.36% |
2020 | 14.89% |
2019 | 7.53% |
2018 | 0.92% |
2017 | 2.90% |
2016 | 2.05% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -11.34% |
---|---|
Beta | 0.38 |
Correlation | 62.31% |
Downside Deviation | 1.75% |
Coefficient of determination | 38.83% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.14 |
Sortino | -12.84 |
Treynor | -12.29 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -6.88 |