logo
light
☰
search

CWFIX Chart NMFQS:CWFIX

High Yield Bond | Carillon Family of Funds
$9.59
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

CWFIX Price Chart

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


Performance Summary

YTD Return 1.28%
1-Year Return 5.83%
3-Year Return 6.66%
5-Year Return 3.90%
NAV $9.59
Previous Close $9.59

Fund Metrics

Net Assets $326.21 Million
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-07-15
Update Date 2026-03-31