SUBDX
Carillon Reams Unconstrained Bond-A
$11.86
-0.05 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 1665.927M |
52 Week High | 12.193 |
52 Week Low | 11.187 |
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Key Data
Symbol | SUBDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.86 |
Price Yesterday | 11.91 |
Market Cap | 1,665.93 |
YTD Return | -1.75% |
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 | 12.19 |
---|---|
52 Week Low | 11.19 |
Market Cap | 1,665.93M |
Shares Outstanding | 140.47M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | -65.40% |
---|---|
Five Days | -8.15% |
One Months | -22.97% |
Three Months | -6.20% |
Six Months | 11.91% |
Nine Months | 2.58% |
One Year | 1.20% |
Three Years | -0.05% |
Five Years | 2.92% |
Ten Years | -999 |
YTD | -5.41% |
Since Inception | 2.64% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -0.17% |
One Month | -2.25% |
Three Months | -1.58% |
Six Months | 5.73% |
Nine Months | 1.93% |
One Year | 1.19% |
Three Years | -0.16% |
Five Years | 15.43% |
Ten Years | -999 |
YTD | -1.75% |
Since Inception | 18.14% |
Yearly Returns
2024 | -1.75% |
---|---|
2023 | 8.22% |
2022 | -5.07% |
2021 | -0.63% |
2020 | 10.76% |
2019 | 5.97% |
2018 | 0.34% |
2017 | 0.01% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.35% |
---|---|
Beta | 0.35 |
Correlation | 71.12% |
Downside Deviation | 1.18% |
Coefficient of determination | 50.58% |
Standard Deviation | 1.66% |
Sharpe Ratio | -4.3 |
Sortino | -21.02 |
Treynor | -12.01 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -13.71 |