SUBFX
Carillon Reams Unconstrained Bond-I
$12.08
0.02 (0.17%)
Currency in USD / Last Updated: 5/7/2024
Category | Unconventional |
---|---|
Market Cap | 1674.312M |
52 Week High | 12.182 |
52 Week Low | 11.162 |
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Key Data
Symbol | SUBFX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 12.08 |
Price Yesterday | 12.06 |
Market Cap | 1,674.31 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 12.18 |
---|---|
52 Week Low | 11.16 |
Market Cap | 1,674.31M |
Shares Outstanding | 138.60M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 51.89% |
---|---|
Five Days | 135.14% |
One Months | 3.28% |
Three Months | -0.10% |
Six Months | 9.89% |
Nine Months | 6.09% |
One Year | 3.38% |
Three Years | 0.90% |
Five Years | 3.55% |
Ten Years | 2.52% |
YTD | 0.45% |
Since Inception | 4.43% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.71% |
One Month | 0.28% |
Three Months | -0.02% |
Six Months | 4.74% |
Nine Months | 4.53% |
One Year | 3.38% |
Three Years | 2.72% |
Five Years | 19.03% |
Ten Years | 28.22% |
YTD | 0.16% |
Since Inception | 72.33% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 8.52% |
2022 | -4.74% |
2021 | -0.32% |
2020 | 11.17% |
2019 | 6.28% |
2018 | 0.53% |
2017 | 2.04% |
2016 | 5.81% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 0.3 |
Correlation | 57.74% |
Downside Deviation | 1.18% |
Coefficient of determination | 33.34% |
Standard Deviation | 1.72% |
Sharpe Ratio | -4.02 |
Sortino | -20.42 |
Treynor | -6.73 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -13.32 |