SUBEX Mutual Fund

NAV$11.86

AUM$4M

TER1.65%

Holdings275

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SUBEX Mutual Fund

NAV$11.86

Carillon Reams Unconstrained Bond Fund Class C

AUM$4M

TER1.65%

Holdings275

See how much of SUBEX 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

SUBEX NAV Chart

Period	SUBEX return
Latest NAV	$11.86
1 month	+0.10%
3 months	-0.48%
6 months	-1.51%
Year to date	+0.08%
1 year	+1.95%
3 years	+5.07%
5 years	+2.36%
10 years	+2.71%

SUBEX Mutual Fund Price Chart

SUBEX NAV chart displays historical price data and trading volume. Year-to-date, SUBEX has returned 0.08%. The current price is $11.86.

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