CCLFX
Cliffwater Corporate Lending-I
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 18382.751M |
52 Week High | 10.65 |
52 Week Low | 9.359 |
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Key Data
Symbol | CCLFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.65 |
Price Yesterday | 10.65 |
Market Cap | 18,382.75 |
YTD Return | 3.89% |
Overview
52 Week High | 10.65 |
---|---|
52 Week Low | 9.36 |
Market Cap | 18,382.75M |
Shares Outstanding | 1,726.08M |
Income Dividend Yield | 11.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.29% |
One Months | 14.75% |
Three Months | 13.48% |
Six Months | 13.83% |
Nine Months | 13.55% |
One Year | 13.81% |
Three Years | 9.94% |
Five Years | 9.09% |
Ten Years | -999 |
YTD | 13.70% |
Since Inception | 8.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 1.21% |
Three Months | 3.21% |
Six Months | 6.63% |
Nine Months | 10.04% |
One Year | 13.79% |
Three Years | 32.86% |
Five Years | 54.35% |
Ten Years | -999 |
YTD | 3.89% |
Since Inception | 54.19% |
Yearly Returns
2024 | 3.89% |
---|---|
2023 | 12.66% |
2022 | 6.53% |
2021 | 10.38% |
2020 | 8.71% |
2019 | 3.05% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.71% |
---|---|
Beta | 0.04 |
Correlation | 51.54% |
Downside Deviation | NaN |
Coefficient of determination | 26.56% |
Standard Deviation | 0.28% |
Sharpe Ratio | -9.12 |
Sortino | NaN |
Treynor | 201.52 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -724.45 |