CADUX
CION Ares Diversified Credit-I
$25.33
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 3463.219M |
52 Week High | 25.33 |
52 Week Low | 22.259 |
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Key Data
Symbol | CADUX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 25.33 |
Price Yesterday | 25.33 |
Market Cap | 3,463.22 |
YTD Return | 1.92% |
Overview
52 Week High | 25.33 |
---|---|
52 Week Low | 22.26 |
Market Cap | 3,463.22M |
Shares Outstanding | 136.72M |
Income Dividend Yield | 8.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 14.45% |
Three Months | 12.26% |
Six Months | 13.92% |
Nine Months | 14.39% |
One Year | 13.81% |
Three Years | 6.98% |
Five Years | 6.04% |
Ten Years | -999 |
YTD | 8.34% |
Since Inception | 6.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.13% |
Three Months | 2.88% |
Six Months | 6.67% |
Nine Months | 10.60% |
One Year | 13.80% |
Three Years | 22.37% |
Five Years | 33.99% |
Ten Years | -999 |
YTD | 1.92% |
Since Inception | 50.80% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 13.80% |
2022 | -2.11% |
2021 | 8.36% |
2020 | 3.12% |
2019 | 9.48% |
2018 | 4.22% |
2017 | 4.17% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.54% |
---|---|
Beta | 0.17 |
Correlation | 65.98% |
Downside Deviation | 0.47% |
Coefficient of determination | 43.54% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.63 |
Sortino | -43.1 |
Treynor | 49.27 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -144.7 |