CION Ares Diversified Credit I (CADUX)

25.33 -0.01 (-0.04%) USD  |  Dec 27 2024
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CADUX 1 Year Total Returns (Daily): 10.25% for Dec. 27, 2024

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Invesco Floating Rate ESG Fund Y 7.87%
Fidelity Advisor Floating Rate High Income Fd I 8.54%
KKR Credit Opportunities I 10.75%
Aristotle Funds Floating Rate Income I 8.34%
BlackRock Floating Rate Income Portfolio Inst 8.35%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.28%
3 Month Total Returns (Daily) 2.01%
6 Month Total Returns (Daily) 4.51%
Annualized 3 Year Total Returns (Daily) 7.23%
Annualized 5 Year Total Returns (Daily) 6.70%
Annualized Total Returns Since Inception (Daily) 6.87%