SUBYX
Carillon Reams Unconstrained Bond-Y\Disc
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 1672.208M |
52 Week High | 12.29 |
52 Week Low | 11.301 |
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Key Data
Symbol | SUBYX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 12.23 |
Price Yesterday | 12.23 |
Market Cap | 1,672.21 |
YTD Return | 0.26% |
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 | 12.29 |
---|---|
52 Week Low | 11.30 |
Market Cap | 1,672.21M |
Shares Outstanding | 136.73M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.39% |
Six Months | 17.28% |
Nine Months | 4.87% |
One Year | 3.75% |
Three Years | 0.66% |
Five Years | 3.40% |
Ten Years | 2.18% |
YTD | 0.87% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.59% |
Six Months | 8.22% |
Nine Months | 3.64% |
One Year | 3.75% |
Three Years | 1.98% |
Five Years | 18.19% |
Ten Years | 23.97% |
YTD | 0.26% |
Since Inception | 27.52% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 8.16% |
2022 | -5.04% |
2021 | -0.58% |
2020 | 10.87% |
2019 | 6.00% |
2018 | 0.13% |
2017 | 1.72% |
2016 | 5.55% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -6.42% |
---|---|
Beta | 0.3 |
Correlation | 64.02% |
Downside Deviation | 1.13% |
Coefficient of determination | 40.98% |
Standard Deviation | 1.59% |
Sharpe Ratio | -3.22 |
Sortino | -15.7 |
Treynor | -5.46 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -10.14 |