CCLFX
Cliffwater Corporate Lending-I
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 20183.479M |
| 52 Week High | 10.67 |
| 52 Week Low | 9.377 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CCLFX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.67 |
| Price Yesterday | 10.67 |
| Market Cap | 20,183.48 |
| YTD Return | 7.02% |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 20,183.48M |
| Shares Outstanding | 1,891.61M |
| Income Dividend Yield | 11.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.26% |
| One Months | 12.34% |
| Three Months | 14.58% |
| Six Months | 13.92% |
| Nine Months | 13.93% |
| One Year | 13.80% |
| Three Years | 10.33% |
| Five Years | 9.66% |
| Ten Years | -999 |
| YTD | 14.07% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.93% |
| Three Months | 3.40% |
| Six Months | 6.61% |
| Nine Months | 10.15% |
| One Year | 13.79% |
| Three Years | 34.11% |
| Five Years | 58.36% |
| Ten Years | -999 |
| YTD | 7.02% |
| Since Inception | 58.85% |
Yearly Returns
| 2024 | 7.02% |
|---|---|
| 2023 | 12.66% |
| 2022 | 6.54% |
| 2021 | 10.38% |
| 2020 | 8.71% |
| 2019 | 3.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.27% |
|---|---|
| Beta | 0.05 |
| Correlation | 60.08% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.09% |
| Standard Deviation | 0.26% |
| Sharpe Ratio | -16.28 |
| Sortino | NaN |
| Treynor | 170.59 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -1796.57 |