ARDC
Ares Dynamic Credit Allocation
$15.30
0.04 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 350.599M |
| 52 Week High | 15.3 |
| 52 Week Low | 10.895 |
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Key Data
| Symbol | ARDC |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 15.3 |
| Price Yesterday | 15.26 |
| Market Cap | 350.60 |
| YTD Return | 16.99% |
Overview
| 52 Week High | 15.30 |
|---|---|
| 52 Week Low | 10.90 |
| Market Cap | 350.60M |
| Shares Outstanding | 22.91M |
| Income Dividend Yield | 9.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | 93.54% |
|---|---|
| Five Days | 255.67% |
| One Months | 68.21% |
| Three Months | 52.75% |
| Six Months | 42.39% |
| Nine Months | 42.48% |
| One Year | 40.48% |
| Three Years | 8.01% |
| Five Years | 10.00% |
| Ten Years | 7.67% |
| YTD | 35.59% |
| Since Inception | 6.61% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 2.55% |
| One Month | 4.21% |
| Three Months | 10.97% |
| Six Months | 18.97% |
| Nine Months | 30.01% |
| One Year | 40.43% |
| Three Years | 25.87% |
| Five Years | 60.88% |
| Ten Years | 108.99% |
| YTD | 16.99% |
| Since Inception | 109.45% |
Yearly Returns
| 2024 | 16.99% |
|---|---|
| 2023 | 32.37% |
| 2022 | -22.20% |
| 2021 | 23.15% |
| 2020 | 2.50% |
| 2019 | 21.25% |
| 2018 | -8.77% |
| 2017 | 17.63% |
| 2016 | 23.85% |
| 2015 | -7.37% |
Risk against SP-DA
| Alpha | 18.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.79% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 50.11% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | 1.02 |
| Sortino | 4.13 |
| Treynor | 48.08 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | 6.75 |