PDISX 1 Year Total Returns (Daily) History

Private Debt & Income Fund I (PDISX)

25.11 -0.04 (-0.16%) USD | Jun 30 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value
June 30, 2026	1.47%

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

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Nomura Alternative Income Fund I	8.92%
Apollo Diversified Credit Fund I	5.26%
Cliffwater Enhanced Lending Fund I	9.36%
Invesco Dynamic Credit Opportunity Fund Y	-2.74%
Forum Real Estate Income Fund I	8.80%