CRDTX
Apollo Diversified Credit-A
$21.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 974.155M |
| 52 Week High | 21.87 |
| 52 Week Low | 19.604 |
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Key Data
| Symbol | CRDTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 21.87 |
| Price Yesterday | 21.87 |
| Market Cap | 974.16 |
| YTD Return | 5.10% |
Overview
| 52 Week High | 21.87 |
|---|---|
| 52 Week Low | 19.60 |
| Market Cap | 974.16M |
| Shares Outstanding | 44.54M |
| Income Dividend Yield | 9.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.56% |
| One Months | 36.10% |
| Three Months | 8.62% |
| Six Months | 10.45% |
| Nine Months | 12.23% |
| One Year | 11.57% |
| Three Years | 4.07% |
| Five Years | 4.88% |
| Ten Years | -999 |
| YTD | 10.14% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 2.47% |
| Three Months | 2.05% |
| Six Months | 5.01% |
| Nine Months | 8.93% |
| One Year | 11.56% |
| Three Years | 12.66% |
| Five Years | 26.85% |
| Ten Years | -999 |
| YTD | 5.10% |
| Since Inception | 43.09% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 14.19% |
| 2022 | -8.78% |
| 2021 | 8.59% |
| 2020 | 3.03% |
| 2019 | 11.00% |
| 2018 | 0.96% |
| 2017 | 4.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.10% |
|---|---|
| Beta | 0.18 |
| Correlation | 40.08% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 16.06% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -3.52 |
| Sortino | -36.9 |
| Treynor | 35.35 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -47.1 |