ARDC
Ares Dynamic Credit Allocation
$13.82
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 316.684M |
| 52 Week High | 14.15 |
| 52 Week Low | 10.525 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARDC |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 13.82 |
| Price Yesterday | 13.84 |
| Market Cap | 316.68 |
| YTD Return | 3.98% |
Overview
| 52 Week High | 14.15 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 316.68M |
| Shares Outstanding | 22.91M |
| Income Dividend Yield | 10.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.06% |
Returns Annualized
| One Day | -30.57% |
|---|---|
| Five Days | 14.48% |
| One Months | -7.33% |
| Three Months | 18.73% |
| Six Months | 44.04% |
| Nine Months | 27.68% |
| One Year | 27.86% |
| Three Years | 6.47% |
| Five Years | 7.89% |
| Ten Years | 6.34% |
| YTD | 13.27% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.27% |
| One Month | -0.66% |
| Three Months | 4.38% |
| Six Months | 19.82% |
| Nine Months | 20.21% |
| One Year | 27.83% |
| Three Years | 20.64% |
| Five Years | 46.10% |
| Ten Years | 84.73% |
| YTD | 3.98% |
| Since Inception | 86.13% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 32.38% |
| 2022 | -22.21% |
| 2021 | 23.15% |
| 2020 | 2.50% |
| 2019 | 21.25% |
| 2018 | -8.76% |
| 2017 | 17.61% |
| 2016 | 23.85% |
| 2015 | -7.37% |
Risk against SP-DA
| Alpha | 9.77% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.93% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 50.31% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.24 |
| Treynor | 33.89 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | 1.94 |