BERSX Mutual Fund

NAV$14.47

AUM$391,960.5

TER0.45%

Holdings65

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BERSX Mutual Fund

NAV$14.47

Carillon Chartwell Real Income Fund Class R6

AUM$391,960.5

TER0.45%

Holdings65

See how much of BERSX you already own

Just $25 once·$69/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	$14.47
1 month	+0.78%
3 months	-2.03%
6 months	+0.40%
Year to date	+2.70%
1 year	+11.32%
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 2.70%. The current price is $14.47.

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.