BERSX Mutual Fund

NAV$14.29

AUM$384,379.59

TER0.45%

Holdings70

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BERSX Mutual Fund

NAV$14.29

Carillon Chartwell Real Income Fund Class R6

AUM$384,379.59

TER0.45%

Holdings70

See how much of BERSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BERSX NAV Chart

Period	BERSX return
Latest NAV	$14.29
1 month	-2.34%
3 months	-0.07%
6 months	-1.84%
Year to date	+1.84%
1 year	+4.78%
3 years	+8.75%
5 years	+4.17%
10 years	+4.53%

BERSX Mutual Fund Price Chart

BERSX NAV chart displays historical price data and trading volume. Year-to-date, BERSX has returned 1.84%. The current price is $14.29.

BERSX price history helps investors identify trends and make informed decisions. BERSX returns break the record out by period. BERSX vs another fund lets you evaluate against similar funds.