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Carillon Chartwell Real Income I (BERIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.97
-0.04
(-0.31%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
29
Number of years down
7
Best 1-yr total return (20 Jun 2024)
30.22%
Worst 1-yr total return (20 Jun 2024)
N/A
Risk statistics
3 years
BERIX
Category average
5 years
BERIX
Category average
10 years
BERIX
Category average
Alpha
3.65
0.01
3.68
0.01
1.64
-0
BETA
1
0.01
0.96
0.01
0.81
0.01
Mean annual return
0.07
0
0.32
0
0.25
0
R-squared
81.39
0.45
40.66
0.49
31.07
0.5
Standard deviation
8.19
0.04
9.34
0.04
7.07
0.04
Sharpe ratio
-0.3
0.01
0.17
0.01
0.21
0.01
Treynor ratio
-2.81
0.08
1.19
0.03
1.54
0.02
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