SUBEX Mutual Fund

NAV$12.07

AUM$4M

TER1.65%

Holdings297

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SUBEX Mutual Fund

NAV$12.07

Carillon Reams Unconstrained Bond Fund Class C

AUM$4M

TER1.65%

Holdings297

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	$12.07
1 month	+2.63%
3 months	-0.58%
6 months	-1.49%
Year to date	-0.60%
1 year	-0.49%
3 years	+6.28%
5 years	+2.63%
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 -0.60%. The current price is $12.07.

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.