CRDTX
Apollo Diversified Credit-A
$21.79
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 952.722M |
52 Week High | 21.89 |
52 Week Low | 19.344 |
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Key Data
Symbol | CRDTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 21.79 |
Price Yesterday | 21.79 |
Market Cap | 952.72 |
YTD Return | 2.52% |
Overview
52 Week High | 21.89 |
---|---|
52 Week Low | 19.34 |
Market Cap | 952.72M |
Shares Outstanding | 43.72M |
Income Dividend Yield | 9.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 2.34% |
One Months | -0.52% |
Three Months | 8.65% |
Six Months | 13.02% |
Nine Months | 10.90% |
One Year | 11.81% |
Three Years | 3.90% |
Five Years | 4.67% |
Ten Years | -999 |
YTD | 7.13% |
Since Inception | 4.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.05% |
One Month | -0.05% |
Three Months | 2.09% |
Six Months | 6.20% |
Nine Months | 8.06% |
One Year | 11.80% |
Three Years | 12.15% |
Five Years | 25.61% |
Ten Years | -999 |
YTD | 2.52% |
Since Inception | 39.56% |
Yearly Returns
2024 | 2.52% |
---|---|
2023 | 14.19% |
2022 | -8.78% |
2021 | 8.58% |
2020 | 3.03% |
2019 | 11.00% |
2018 | 0.96% |
2017 | 4.23% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.45% |
---|---|
Beta | 0.22 |
Correlation | 50.38% |
Downside Deviation | 0.46% |
Coefficient of determination | 25.38% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.27 |
Sortino | -35.71 |
Treynor | 29.53 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -45.34 |