SCPYX
Carillon Reams Core Plus Bond-Y\Disc
$29.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1611.492M |
52 Week High | 29.948 |
52 Week Low | 27.004 |
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Key Data
Symbol | SCPYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 29.48 |
Price Yesterday | 29.48 |
Market Cap | 1,611.49 |
YTD Return | -1.07% |
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 | 29.95 |
---|---|
52 Week Low | 27.00 |
Market Cap | 1,611.49M |
Shares Outstanding | 54.66M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.18% |
Six Months | 16.44% |
Nine Months | 1.74% |
One Year | 0.48% |
Three Years | -2.65% |
Five Years | 1.91% |
Ten Years | 1.89% |
YTD | -3.38% |
Since Inception | 2.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.54% |
Six Months | 7.84% |
Nine Months | 1.31% |
One Year | 0.48% |
Three Years | -7.74% |
Five Years | 9.92% |
Ten Years | 20.55% |
YTD | -1.07% |
Since Inception | 35.38% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 5.86% |
2022 | -12.18% |
2021 | -2.34% |
2020 | 16.12% |
2019 | 7.83% |
2018 | 0.34% |
2017 | 3.09% |
2016 | 3.22% |
2015 | -0.32% |
Risk against SP-DA
Alpha | -12.65% |
---|---|
Beta | 0.4 |
Correlation | 66.06% |
Downside Deviation | 1.80% |
Coefficient of determination | 43.64% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.31 |
Sortino | -13.36 |
Treynor | -12.1 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -7.23 |