Carillon Family of Funds
Statistics as of May 27, 2025
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Found total of 16 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.57 | YTD Return 0.8% | 3yr Return 68.4% | 1yr Return 16.4% | Total Assets $493M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.12 | YTD Return -0.5% | 3yr Return 23.3% | 1yr Return 9.1% | Total Assets $505M | 6M Money Flow -$70M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.12 | YTD Return 2.7% | 3yr Return 27.0% | 1yr Return 13.8% | Total Assets $3B | 6M Money Flow -$260M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.04 | YTD Return 1.2% | 3yr Return 27.4% | 1yr Return 8.4% | Total Assets $6B | 6M Money Flow -$723M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe -0.16 | YTD Return -1.0% | 3yr Return 8.5% | 1yr Return 9.5% | Total Assets $21M | 6M Money Flow -$4M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return -5.4% | 3yr Return 15.2% | 1yr Return -1.6% | Total Assets $402M | 6M Money Flow -$61M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.07 | YTD Return -9.8% | 3yr Return 12.6% | 1yr Return 2.5% | Total Assets $202M | 6M Money Flow -$38M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe 0.23 | YTD Return -8.5% | 3yr Return 35.3% | 1yr Return 4.0% | Total Assets $59M | 6M Money Flow $32M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe -0.14 | YTD Return -11.3% | 3yr Return 8.3% | 1yr Return -1.8% | Total Assets $59M | 6M Money Flow -$17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe 0.57 | YTD Return 13.9% | 3yr Return 47.9% | 1yr Return 14.1% | Total Assets $652M | 6M Money Flow $76M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.1% | 3yr Sharpe 0.27 | YTD Return 2.6% | 3yr Return 16.3% | 1yr Return 6.6% | Total Assets $276M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return 16.5% | 1yr Return 6.8% | Total Assets $276M | 6M Money Flow -$30K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.34 | YTD Return 1.8% | 3yr Return 3.0% | 1yr Return 5.3% | Total Assets $490M | 6M Money Flow $17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.20 | YTD Return 2.6% | 3yr Return 5.6% | 1yr Return 6.0% | Total Assets $2B | 6M Money Flow -$30M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.7% | 3yr Sharpe 0.30 | YTD Return 4.8% | 3yr Return 17.4% | 1yr Return 9.0% | Total Assets $2B | 6M Money Flow $27M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe 0.00 | YTD Return 3.8% | 3yr Return 14.3% | 1yr Return 8.4% | Total Assets $253M | 6M Money Flow -$15M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||