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BERGX Chart NMFQS:BERGX

Inflation-Protected Bond | Carillon Family of Funds
$14.81
↓ $-0.03 (-0.20%)
Last Updated: Jul 21, 2026

BERGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Chartwell Real Income Fund Class A (BERGX). For complete fund information and metrics, visit the Carillon Chartwell Real Income Fund Class A (BERGX) fund's overview page.


Performance Summary

YTD Return 4.24%
1-Year Return 13.94%
3-Year Return -%
5-Year Return -%
NAV $14.81
Previous Close $14.84

Fund Metrics

Net Assets $279.71 Million
Expense Ratio 0.85%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31