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CADWX: Cion Ares Diversified Credit Fund (MUTUAL FUND)
Basic Info 25.09 0.01(0.04%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (93%) |
Start Date: | 11/06/2017 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.40% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.6 | 13.0 | 6.3 | 4.3 | 3.9 | 12.5 | -2.2 | 8.9 | 0.0 | 3.6 | 1.0 | 1.3 |
Sharpe Ratio | NA | 1.81 | 3.23 | 1.54 | 0.62 | 0.67 | 2.88 | -1.32 | 4.47 | -0.02 | 1.03 | -0.2 | 3.57 |
Draw Down(%) | NA | 0.4 | 0.7 | 4.3 | 19.1 | 19.1 | 1.2 | 4.3 | 0.3 | 19.1 | 1.9 | 3.3 | 0.4 |
Standard Deviation(%) | NA | 2.7 | 2.8 | 2.6 | 4.4 | 4.0 | 2.9 | 2.7 | 2.0 | 8.8 | 2.2 | 1.6 | 2.3 |
Treynor Ratio | NA | 24.49 | 3.25 | 2.6 | 0.48 | 0.51 | 1.95 | -2.9 | -5.77 | -0.02 | 0.6 | -0.33 | 1.82 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | 0.04 | -0.01 | 0.0 | 0.0 | 0.03 |
Beta | NA | 0.0 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.01 | -0.02 | 0.1 | 0.04 | 0.01 | 0.04 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | 0.01 | 0.16 | 0.05 | 0.01 | 0.02 |
Yield(%) | N/A | 2.2 | 8.8 | 6.3 | 4.6 | N/A | 8.3 | 4.6 | 5.6 | 3.2 | 0.0 | 2.4 | 0.9 |
Dividend Growth(%) | N/A | -72.2 | 69.6 | N/A | N/A | N/A | 66.4 | -15.0 | 66.7 | N/A | -100.0 | 160.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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