CADUX
CION Ares Diversified Credit-I
$25.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3853.477M |
| 52 Week High | 25.45 |
| 52 Week Low | 22.57 |
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Key Data
| Symbol | CADUX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 25.36 |
| Price Yesterday | 25.36 |
| Market Cap | 3,853.48 |
| YTD Return | 4.43% |
Overview
| 52 Week High | 25.45 |
|---|---|
| 52 Week Low | 22.57 |
| Market Cap | 3,853.48M |
| Shares Outstanding | 151.95M |
| Income Dividend Yield | 8.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.01% |
| One Months | -3.89% |
| Three Months | 6.93% |
| Six Months | 9.56% |
| Nine Months | 11.62% |
| One Year | 12.37% |
| Three Years | 6.53% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | 8.77% |
| Since Inception | 6.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.31% |
| Three Months | 1.66% |
| Six Months | 4.59% |
| Nine Months | 8.49% |
| One Year | 12.36% |
| Three Years | 20.77% |
| Five Years | 33.83% |
| Ten Years | -999 |
| YTD | 4.43% |
| Since Inception | 54.50% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 13.80% |
| 2022 | -2.11% |
| 2021 | 8.37% |
| 2020 | 3.12% |
| 2019 | 9.48% |
| 2018 | 4.22% |
| 2017 | 4.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.48% |
|---|---|
| Beta | 0.15 |
| Correlation | 54.27% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 29.45% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.28 |
| Sortino | -47.9 |
| Treynor | 46.44 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -94.31 |