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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

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