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BERHX Chart NMFQS:BERHX

Inflation-Protected Bond | Carillon Family of Funds
$14.80
↓ $-0.04 (-0.27%)
Last Updated: Jul 23, 2026

BERHX Price Chart



Performance Summary

YTD Return 3.98%
1-Year Return 13.29%
3-Year Return -%
5-Year Return -%
NAV $14.80
Previous Close $14.84

Fund Metrics

Net Assets $279.71 Million
Expense Ratio 1.46%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31