SCPDX
Carillon Reams Core Plus Bond-A
$28.66
-0.10 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1608.522M |
52 Week High | 29.781 |
52 Week Low | 26.858 |
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Key Data
Symbol | SCPDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 28.66 |
Price Yesterday | 28.76 |
Market Cap | 1,608.52 |
YTD Return | -3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 29.78 |
---|---|
52 Week Low | 26.86 |
Market Cap | 1,608.52M |
Shares Outstanding | 56.12M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | -58.46% |
---|---|
Five Days | -24.49% |
One Months | -17.50% |
Three Months | -7.42% |
Six Months | 12.59% |
Nine Months | -1.70% |
One Year | -1.28% |
Three Years | -3.34% |
Five Years | 1.52% |
Ten Years | -999 |
YTD | -10.62% |
Since Inception | 1.59% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.56% |
One Month | -1.66% |
Three Months | -1.91% |
Six Months | 6.05% |
Nine Months | -1.28% |
One Year | -1.27% |
Three Years | -9.67% |
Five Years | 7.79% |
Ten Years | -999 |
YTD | -3.28% |
Since Inception | 10.60% |
Yearly Returns
2024 | -3.28% |
---|---|
2023 | 5.84% |
2022 | -12.15% |
2021 | -2.34% |
2020 | 16.01% |
2019 | 7.84% |
2018 | 0.35% |
2017 | 0.30% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.32% |
---|---|
Beta | 0.39 |
Correlation | 59.95% |
Downside Deviation | 1.79% |
Coefficient of determination | 35.94% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.12 |
Sortino | -13.32 |
Treynor | -17.12 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -7.09 |