# Carillon Chartwell Real Income I (BERIX)

> Source: Nexqual · https://nexqual.com/BERIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Carillon Chartwell Real Income I (BERIX), nexqual.com/BERIX" · informational, not investment advice.

**Price:** USD 14.4 (+0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.38 · day 14.4–14.4 · 52w 14.04–15.04 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.6% vs S&P 500 +13.4%; 5Y +22.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.6% | +22.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.6% | +4.2% |
| Volatility (annualized) | 5.2% | 5.9% |
| Max drawdown | -3.9% (May 2026→Jun 2026) | -15.2% (Nov 2021→Oct 2022) |

## Peers
FPACX (FPA Funds Trust,  FPA Crescent ) USD 46.47 -0.00% · HSTRX (Hussman Strategic Total Return ) USD 17.12 -0.00% · GLRBX (James Advantage Funds, James Ba) USD 24.63 +0.00% · PRPFX (Permanent Portfolio Class I) USD 76.48 -0.00% · GRSPX (Greenspring Fund Inc.) USD 27.43 -0.00%

## More
Full page: https://nexqual.com/BERIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt