CELFX
Cliffwater Enhanced Lending-I
$10.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 3360.335M |
| 52 Week High | 10.91 |
| 52 Week Low | 9.52 |
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Key Data
| Symbol | CELFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.91 |
| Price Yesterday | 10.91 |
| Market Cap | 3,360.34 |
| YTD Return | 7.59% |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 3,360.34M |
| Shares Outstanding | 308.01M |
| Income Dividend Yield | 11.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.19% |
| One Months | 16.87% |
| Three Months | 14.49% |
| Six Months | 15.41% |
| Nine Months | 14.74% |
| One Year | 14.62% |
| Three Years | 13.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.26% |
| Since Inception | 13.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 1.24% |
| Three Months | 3.38% |
| Six Months | 7.30% |
| Nine Months | 10.73% |
| One Year | 14.60% |
| Three Years | 44.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.59% |
| Since Inception | 45.18% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 12.65% |
| 2022 | 11.56% |
| 2021 | 7.36% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.42% |
|---|---|
| Beta | 0.08 |
| Correlation | 55.93% |
| Downside Deviation | NaN% |
| Coefficient of determination | 31.28% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -9.07 |
| Sortino | NaN |
| Treynor | 118.38 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -886.49 |