CADEX
CION Ares Diversified Credit-A
$25.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3853.498M |
| 52 Week High | 25.18 |
| 52 Week Low | 22.379 |
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Key Data
| Symbol | CADEX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 25.09 |
| Price Yesterday | 25.09 |
| Market Cap | 3,853.50 |
| YTD Return | 4.32% |
Overview
| 52 Week High | 25.18 |
|---|---|
| 52 Week Low | 22.38 |
| Market Cap | 3,853.50M |
| Shares Outstanding | 153.59M |
| Income Dividend Yield | 8.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.03% |
| One Months | -3.94% |
| Three Months | 6.76% |
| Six Months | 9.35% |
| Nine Months | 11.41% |
| One Year | 12.13% |
| Three Years | 6.24% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 8.56% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.32% |
| Three Months | 1.62% |
| Six Months | 4.49% |
| Nine Months | 8.34% |
| One Year | 12.11% |
| Three Years | 19.79% |
| Five Years | 31.86% |
| Ten Years | -999 |
| YTD | 4.32% |
| Since Inception | 55.79% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 13.53% |
| 2022 | -2.31% |
| 2021 | 7.70% |
| 2020 | 2.81% |
| 2019 | 9.44% |
| 2018 | 4.42% |
| 2017 | 6.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.32% |
|---|---|
| Beta | 0.15 |
| Correlation | 54.16% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 29.33% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -5.49 |
| Sortino | -49.3 |
| Treynor | 45.97 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -98.45 |