Carillon Chartwell Small Cap Fund R-6 (CSSVX)
26.91
-0.34
(-1.25%)
USD |
Aug 24 2026
CSSVX 1 Year Total Returns (Daily): 40.08% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 40.08% |
| August 21, 2026 | 45.71% |
| August 20, 2026 | 45.54% |
| August 19, 2026 | 48.08% |
| August 18, 2026 | 46.54% |
| August 17, 2026 | 51.60% |
| August 14, 2026 | 49.90% |
| August 13, 2026 | 46.18% |
| August 12, 2026 | 47.60% |
| August 11, 2026 | 49.80% |
| August 10, 2026 | 49.22% |
| August 07, 2026 | 50.35% |
| August 06, 2026 | 48.77% |
| August 05, 2026 | 45.90% |
| August 04, 2026 | 46.83% |
| August 03, 2026 | 46.08% |
| July 31, 2026 | 41.63% |
| July 30, 2026 | 41.14% |
| July 29, 2026 | 37.43% |
| July 28, 2026 | 41.81% |
| July 27, 2026 | 44.40% |
| July 24, 2026 | 47.29% |
| July 23, 2026 | 47.89% |
| July 22, 2026 | 50.10% |
| July 21, 2026 | 49.54% |
| Date | Value |
|---|---|
| July 20, 2026 | 44.15% |
| July 17, 2026 | 45.39% |
| July 16, 2026 | 47.83% |
| July 15, 2026 | 51.44% |
| July 14, 2026 | 49.27% |
| July 13, 2026 | 49.24% |
| July 10, 2026 | 50.83% |
| July 09, 2026 | 52.48% |
| July 08, 2026 | 50.48% |
| July 07, 2026 | 51.56% |
| July 06, 2026 | 52.43% |
| July 02, 2026 | 53.03% |
| July 01, 2026 | 58.46% |
| June 30, 2026 | 61.34% |
| June 29, 2026 | 59.71% |
| June 26, 2026 | 58.51% |
| June 25, 2026 | 64.33% |
| June 24, 2026 | 60.58% |
| June 23, 2026 | 61.82% |
| June 22, 2026 | 68.38% |
| June 18, 2026 | 64.71% |
| June 17, 2026 | 61.88% |
| June 16, 2026 | 60.08% |
| June 15, 2026 | 64.62% |
| June 12, 2026 | 59.57% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CSSVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CSSVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |