CADEX
CION Ares Diversified Credit-A
$24.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3471.77M |
| 52 Week High | 25.09 |
| 52 Week Low | 22.083 |
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Key Data
| Symbol | CADEX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 24.98 |
| Price Yesterday | 24.98 |
| Market Cap | 3,471.77 |
| YTD Return | 2.34% |
Overview
| 52 Week High | 25.09 |
|---|---|
| 52 Week Low | 22.08 |
| Market Cap | 3,471.77M |
| Shares Outstanding | 138.98M |
| Income Dividend Yield | 8.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -13.17% |
| One Months | 5.63% |
| Three Months | 11.10% |
| Six Months | 13.52% |
| Nine Months | 12.90% |
| One Year | 13.08% |
| Three Years | 6.46% |
| Five Years | 5.66% |
| Ten Years | -999 |
| YTD | 7.96% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.28% |
| One Month | 0.48% |
| Three Months | 2.66% |
| Six Months | 6.48% |
| Nine Months | 9.57% |
| One Year | 13.07% |
| Three Years | 20.62% |
| Five Years | 31.65% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 52.81% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 13.53% |
| 2022 | -2.32% |
| 2021 | 7.71% |
| 2020 | 2.81% |
| 2019 | 9.44% |
| 2018 | 4.42% |
| 2017 | 6.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.08% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.00% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 39.68% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -2.75 |
| Sortino | -26.47 |
| Treynor | 47.3 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -57.93 |