Carillon Chartwell Real Income Fund (BERIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 12.96 |
| YTD Return | 0.16% |
| Expense Ratio (net) | 1.69% |
| Category | Allocation--30% to 50% Equity |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 279.94M |
| Beta (5Y Monthly) | 0.61 |
| Yield | 3.52% |
| 5y Average Return | N/A |
| Holdings Turnover | 59.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Apr 26, 2024 |
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