Carillon Chartwell Real Income Class I (BERIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.76%

1-Year Return 12.72%

3-Year Return 9.10%

5-Year Return 4.90%

NAV $14.72

Previous Close $14.72

Net Assets $271.80 Million

Expense Ratio 0.55%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-09-03

Update Date 2026-03-31

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