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CRCUX Chart NMFQS:CRCUX

Intermediate Core Bond | Carillon Family of Funds
$10.76
↑ $0.02 (0.19%)
Last Updated: Jul 12, 2026

CRCUX Price Chart



Performance Summary

YTD Return -%
1-Year Return 6.29%
3-Year Return 4.08%
5-Year Return 0.18%
NAV $10.76
Previous Close $10.74

Fund Metrics

Net Assets $115.97 Million
Expense Ratio 0.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31