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BERSX Chart NMFQS:BERSX

Inflation-Protected Bond | Carillon Family of Funds
$14.83
↓ $-0.04 (-0.27%)
Last Updated: Jul 23, 2026

BERSX Price Chart

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


Performance Summary

YTD Return 4.33%
1-Year Return 14.45%
3-Year Return -%
5-Year Return -%
NAV $14.83
Previous Close $14.87

Fund Metrics

Net Assets $279.71 Million
Expense Ratio 0.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31