CELFX
Cliffwater Enhanced Lending-I
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 2910.567M |
52 Week High | 11 |
52 Week Low | 9.722 |
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Key Data
Symbol | CELFX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11 |
Price Yesterday | 11 |
Market Cap | 2,910.57 |
YTD Return | 2.61% |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 9.72 |
Market Cap | 2,910.57M |
Shares Outstanding | 264.60M |
Income Dividend Yield | 10.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.62% |
One Months | 10.92% |
Three Months | 11.25% |
Six Months | 12.39% |
Nine Months | 12.91% |
One Year | 12.90% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.25% |
Since Inception | 12.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 0.82% |
Three Months | 2.61% |
Six Months | 5.91% |
Nine Months | 9.42% |
One Year | 12.73% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.61% |
Since Inception | 38.45% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 12.65% |
2022 | 11.56% |
2021 | 7.36% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.40% |
---|---|
Beta | 0.05 |
Correlation | 54.61% |
Downside Deviation | NaN |
Coefficient of determination | 29.82% |
Standard Deviation | 0.32% |
Sharpe Ratio | -19.51 |
Sortino | NaN |
Treynor | 154.02 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -1359.72 |