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XADCX: Ares Dynamic Credit Allocation Fund Inc (MUTUAL FUND)
Basic Info 14.54 0.01(0.07%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 11/29/2012 |
Last Dividend Date: | 05/19/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 0.4 | 5.5 | -1.5 | 0.4 | 0.3 | 0.9 | 8.1 | -16.8 | 10.4 | 1.5 | 6.7 | -4.2 | 6.1 | 11.0 | -13.3 | 0.2 | 4.8 | 0.6 |
Sharpe Ratio | NA | -1.02 | 0.23 | -0.63 | -0.1 | -0.1 | 0.0 | 0.71 | -2.24 | 3.74 | 0.06 | 1.48 | -1.93 | 2.09 | 1.89 | -3.31 | 0.1 | 1.94 | 5.81 |
Draw Down(%) | NA | 1.3 | 3.4 | 18.6 | 36.2 | 36.2 | 36.2 | 5.3 | 18.6 | 1.4 | 36.2 | 4.3 | 6.5 | 1.4 | 8.4 | 15.7 | 5.3 | 4.1 | 0.3 |
Standard Deviation(%) | NA | 3.2 | 3.9 | 5.9 | 10.2 | 7.7 | 7.2 | 5.5 | 8.1 | 2.8 | 19.9 | 3.6 | 2.8 | 2.6 | 5.7 | 4.0 | 2.2 | 2.5 | 1.2 |
Treynor Ratio | NA | -0.87 | 0.09 | -0.38 | -0.06 | -0.05 | 0.0 | 0.35 | -1.65 | 3.79 | 0.05 | 0.67 | -1.16 | 0.57 | 0.66 | -1.84 | 0.05 | 0.82 | 1.82 |
Alpha | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.07 | 0.04 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.06 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.04 | 0.1 | 0.1 | 0.18 | 0.15 | 0.15 | 0.11 | 0.11 | 0.03 | 0.26 | 0.08 | 0.05 | 0.1 | 0.16 | 0.07 | 0.04 | 0.06 | 0.04 |
RSquared | NA | 0.02 | 0.09 | 0.09 | 0.15 | 0.13 | 0.13 | 0.07 | 0.11 | 0.02 | 0.21 | 0.08 | 0.08 | 0.07 | 0.15 | 0.08 | 0.05 | 0.07 | 0.13 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 3.0 | 7.4 | 5.9 | 2.7 | 5.5 | 2.3 | 0.0 | 0.7 | 7.4 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -58.3 | 18.8 | 129.5 | -55.6 | 147.5 | N/A | -100.0 | -91.7 | 140.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2012
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