CRDIX
Apollo Diversified Credit-I
$21.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 974.604M |
| 52 Week High | 21.87 |
| 52 Week Low | 19.553 |
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Key Data
| Symbol | CRDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 21.87 |
| Price Yesterday | 21.87 |
| Market Cap | 974.60 |
| YTD Return | 5.24% |
Overview
| 52 Week High | 21.87 |
|---|---|
| 52 Week Low | 19.55 |
| Market Cap | 974.60M |
| Shares Outstanding | 44.56M |
| Income Dividend Yield | 9.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.31% |
| One Months | 37.23% |
| Three Months | 9.10% |
| Six Months | 10.85% |
| Nine Months | 12.53% |
| One Year | 11.86% |
| Three Years | 4.21% |
| Five Years | 4.97% |
| Ten Years | -999 |
| YTD | 10.42% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 2.54% |
| Three Months | 2.16% |
| Six Months | 5.19% |
| Nine Months | 9.14% |
| One Year | 11.85% |
| Three Years | 13.09% |
| Five Years | 27.35% |
| Ten Years | -999 |
| YTD | 5.24% |
| Since Inception | 43.68% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 14.53% |
| 2022 | -8.82% |
| 2021 | 8.55% |
| 2020 | 3.07% |
| 2019 | 11.00% |
| 2018 | 0.93% |
| 2017 | 4.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.26% |
|---|---|
| Beta | 0.18 |
| Correlation | 40.37% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 16.30% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -3.37 |
| Sortino | -35.01 |
| Treynor | 35.8 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -47.74 |