CRDIX
Apollo Diversified Credit-I
$21.71
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 918.65M |
| 52 Week High | 21.88 |
| 52 Week Low | 19.285 |
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Key Data
| Symbol | CRDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 21.71 |
| Price Yesterday | 21.72 |
| Market Cap | 918.65 |
| YTD Return | 2.21% |
Overview
| 52 Week High | 21.88 |
|---|---|
| 52 Week Low | 19.29 |
| Market Cap | 918.65M |
| Shares Outstanding | 42.31M |
| Income Dividend Yield | 9.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.52% |
Returns Annualized
| One Day | -10.97% |
|---|---|
| Five Days | 2.35% |
| One Months | 19.39% |
| Three Months | 8.54% |
| Six Months | 13.11% |
| Nine Months | 10.32% |
| One Year | 11.85% |
| Three Years | 3.94% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.56% |
| Three Months | 2.07% |
| Six Months | 6.30% |
| Nine Months | 7.68% |
| One Year | 11.84% |
| Three Years | 12.29% |
| Five Years | 25.46% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 39.53% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 14.53% |
| 2022 | -8.82% |
| 2021 | 8.55% |
| 2020 | 3.08% |
| 2019 | 11.00% |
| 2018 | 0.94% |
| 2017 | 4.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.27% |
|---|---|
| Beta | 0.2 |
| Correlation | 46.91% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 22.00% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -2.75 |
| Sortino | -30.8 |
| Treynor | 31.67 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -42.2 |