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BERIX Chart NMFQS:BERIX

Inflation-Protected Bond | Carillon Family of Funds
$14.85
↓ $-0.06 (-0.40%)
Last Updated: Jul 22, 2026

BERIX Price Chart

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


Performance Summary

YTD Return 4.58%
1-Year Return 14.33%
3-Year Return 9.95%
5-Year Return 4.76%
NAV $14.85
Previous Close $14.91

Fund Metrics

Net Assets $270.50 Million
Expense Ratio 0.55%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1987-09-03
Update Date 2026-03-31