SCPZX
Carillon Reams Core Plus Bond-I
$28.77
-0.10 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1608.534M |
52 Week High | 29.865 |
52 Week Low | 26.907 |
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Key Data
Symbol | SCPZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 28.77 |
Price Yesterday | 28.87 |
Market Cap | 1,608.53 |
YTD Return | -3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 29.87 |
---|---|
52 Week Low | 26.91 |
Market Cap | 1,608.53M |
Shares Outstanding | 55.91M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | -58.32% |
---|---|
Five Days | -24.41% |
One Months | -17.18% |
Three Months | -7.06% |
Six Months | 12.97% |
Nine Months | -1.31% |
One Year | -0.89% |
Three Years | -2.95% |
Five Years | 1.93% |
Ten Years | 2.07% |
YTD | -10.31% |
Since Inception | 5.10% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.55% |
One Month | -1.63% |
Three Months | -1.81% |
Six Months | 6.23% |
Nine Months | -0.99% |
One Year | -0.89% |
Three Years | -8.59% |
Five Years | 10.02% |
Ten Years | 22.63% |
YTD | -3.18% |
Since Inception | 288.99% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 6.27% |
2022 | -11.80% |
2021 | -1.96% |
2020 | 16.56% |
2019 | 8.29% |
2018 | 0.76% |
2017 | 3.50% |
2016 | 3.57% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -13.03% |
---|---|
Beta | 0.39 |
Correlation | 60.82% |
Downside Deviation | 1.77% |
Coefficient of determination | 36.99% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.07 |
Sortino | -13.26 |
Treynor | -15.9 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -7.18 |