Carillon Chartwell Real Income Class I (BERIX) Chart

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

YTD Return 1.74%

1-Year Return 13.82%

3-Year Return 8.51%

5-Year Return 4.95%

NAV $14.58

Previous Close $14.58

Net Assets $260.52 Million

Expense Ratio 0.55%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-09-03

Update Date 2025-12-31

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