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CWFAX Chart NMFQS:CWFAX

High Yield Bond | Carillon Family of Funds
$9.58
↑ $0.01 (0.10%)
Last Updated: Jul 23, 2026

CWFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Chartwell Short Duration High Yield Fund Class A (CWFAX). For complete fund information and metrics, visit the Carillon Chartwell Short Duration High Yield Fund Class A (CWFAX) fund's overview page.


Performance Summary

YTD Return 1.10%
1-Year Return 5.36%
3-Year Return -%
5-Year Return -%
NAV $9.58
Previous Close $9.57

Fund Metrics

Net Assets $280.20 Million
Expense Ratio 0.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31