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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

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