logo
light
search

CRCUX Chart NMFQS:CRCUX

Intermediate Core Bond | Carillon Family of Funds
$10.95
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

CRCUX Price Chart



Performance Summary

YTD Return 0.27%
1-Year Return 8.22%
3-Year Return 3.93%
5-Year Return -0.16%
NAV $10.95
Previous Close $10.94

Fund Metrics

Net Assets $115.97 Million
Expense Ratio 0.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31