Ares Dynamic Credit Allocation Fund Inc (ARDC)

Basic Info 14.28 0.1(0.71%)
May 06

Ares Dynamic Credit Allocation Fund Inc started on 11/28/2012

Ares Dynamic Credit Allocation Fund Inc (ARDC) Dividend Info

Ares Dynamic Credit Allocation Fund Inc (ARDC) dividend growth in the last 12 months is 12.67%

The trailing 12-month yield of Ares Dynamic Credit Allocation Fund Inc is 9.27%. its dividend history:

DateDividend
04/19/2024 0.118
03/20/2024 0.118
02/20/2024 0.118
01/19/2024 0.118
12/20/2023 0.118
11/17/2023 0.118
10/19/2023 0.118
09/20/2023 0.118
08/18/2023 0.113
07/20/2023 0.113
06/16/2023 0.113
05/19/2023 0.113
04/20/2023 0.113
03/17/2023 0.108
02/17/2023 0.108
01/19/2023 0.11
12/16/2022 0.1
11/18/2022 0.1
10/20/2022 0.1
09/16/2022 0.1
08/19/2022 0.1
07/20/2022 0.1
06/17/2022 0.1
05/19/2022 0.1
04/20/2022 0.1
03/18/2022 0.1
02/18/2022 0.1
01/20/2022 0.1
12/17/2021 0.1
11/19/2021 0.1
10/21/2021 0.1
09/17/2021 0.1
08/19/2021 0.1
07/16/2021 0.1
06/18/2021 0.1
05/20/2021 0.1
04/16/2021 0.1
03/19/2021 0.1
02/18/2021 0.1
01/20/2021 0.1
12/18/2020 0.098
11/18/2020 0.098
10/16/2020 0.098
09/21/2020 0.098
08/20/2020 0.098
07/20/2020 0.098
06/22/2020 0.098
05/20/2020 0.098
04/20/2020 0.098
03/19/2020 0.108
02/20/2020 0.108
01/21/2020 0.108
12/19/2019 0.108
11/21/2019 0.108
10/18/2019 0.108
09/18/2019 0.108
08/19/2019 0.108
07/19/2019 0.108
06/18/2019 0.108
05/21/2019 0.108
04/18/2019 0.108
03/19/2019 0.108
02/19/2019 0.108
01/18/2019 0.108
12/19/2018 0.108
11/19/2018 0.108
10/19/2018 0.108
09/19/2018 0.108
08/22/2018 0.108
07/20/2018 0.108
06/20/2018 0.108
05/23/2018 0.108
04/20/2018 0.108
03/21/2018 0.108
02/21/2018 0.108
01/19/2018 0.108
12/20/2017 0.105
11/21/2017 0.105
10/20/2017 0.105
09/20/2017 0.105
08/22/2017 0.105
07/20/2017 0.105
06/20/2017 0.103
05/23/2017 0.103
04/25/2017 0.103
04/19/2017 0.103
03/21/2017 0.103
02/21/2017 0.103
01/19/2017 0.103
12/20/2016 0.103
11/21/2016 0.103
10/19/2016 0.103
09/20/2016 0.103
08/16/2016 0.103
07/21/2016 0.103
06/21/2016 0.11
05/17/2016 0.11
04/19/2016 0.11
03/15/2016 0.11
02/16/2016 0.11
01/21/2016 0.11
12/15/2015 0.117
11/17/2015 0.117
10/22/2015 0.117
09/17/2015 0.117
08/19/2015 0.117
07/21/2015 0.117
06/16/2015 0.117
05/19/2015 0.117
04/21/2015 0.117
03/17/2015 0.117
02/17/2015 0.117
01/20/2015 0.117
12/16/2014 0.117
11/18/2014 0.117
10/21/2014 0.117
09/16/2014 0.117
08/19/2014 0.117
07/17/2014 0.117
06/17/2014 0.117
05/20/2014 0.117
04/16/2014 0.117
03/18/2014 0.117
02/18/2014 0.117
01/21/2014 0.117
12/19/2013 0.117
11/20/2013 0.117
10/17/2013 0.117
09/19/2013 0.117
08/15/2013 0.117
07/18/2013 0.117
06/19/2013 0.117
05/16/2013 0.117
04/18/2013 0.117
03/19/2013 0.117
02/14/2013 0.117
01/23/2013 0.117

Dividend Growth History for Ares Dynamic Credit Allocation Fund Inc (ARDC)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.363 11.69% 13.58% -
2022 $1.2 7.41% 0.00% 13.58%
2021 $1.2 8.39% -0.50% 6.58%
2020 $1.206 7.88% -6.94% 4.16%
2019 $1.296 9.27% 0.00% 1.27%
2018 $1.296 7.87% -4.07% 1.01%
2017 $1.351 8.91% 5.71% 0.15%
2016 $1.278 9.57% -8.97% 0.92%
2015 $1.404 8.82% 0.00% -0.37%
2014 $1.404 7.78% 0.00% -0.33%
2013 $1.404 7.02% - -0.30%

Dividend Growth Chart for Ares Dynamic Credit Allocation Fund Inc (ARDC)

Ares Dynamic Credit Allocation Fund Inc (ARDC) Historical Returns And Risk Info

From 11/28/2012 to 05/06/2024, the compound annualized total return (dividend reinvested) of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 5.987%. Its cumulative total return (dividend reinvested) is 94.217%.

From 11/28/2012 to 05/06/2024, the Maximum Drawdown of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 45.4%.

From 11/28/2012 to 05/06/2024, the Sharpe Ratio of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 0.31.

From 11/28/2012 to 05/06/2024, the Annualized Standard Deviation of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 16.2%.

From 11/28/2012 to 05/06/2024, the Beta of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 0.44.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
11/28/2012		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 2.3 6.7 31.4 6.9 8.2 6.6 6.0 32.4 -22.2 23.4 2.5 21.3 -8.7 18.4 23.9 -7.4 -4.7 -3.2 0.1
Sharpe Ratio NA 1.72 2.5 0.32 0.3 0.33 0.31 2.16 -1.27 2.55 0.06 2.93 -0.98 2.05 2.43 -0.7 -0.63 -0.32 0.11
Draw Down(%) NA 3.2 7.0 26.4 45.4 45.4 45.4 9.5 26.4 6.3 45.4 3.6 16.9 3.5 9.1 16.2 11.1 9.0 0.9
Standard Deviation(%) NA 10.0 11.1 14.3 22.0 16.9 16.2 13.2 18.6 9.2 41.7 6.8 10.2 8.7 9.8 10.6 7.5 10.3 4.8
Treynor Ratio NA 0.56 0.72 0.11 0.12 0.12 0.11 0.62 -0.52 1.18 0.03 0.96 -0.41 0.52 0.73 -0.28 -0.21 -0.34 -0.51
Alpha NA 0.04 0.06 0.01 0.01 0.01 0.0 0.06 -0.06 0.07 -0.02 0.05 -0.03 0.04 0.07 -0.03 -0.03 -0.02 0.0
Beta NA 0.31 0.38 0.43 0.53 0.46 0.44 0.46 0.46 0.2 0.67 0.21 0.25 0.34 0.32 0.26 0.23 0.1 -0.01
RSquare NA 0.14 0.18 0.29 0.29 0.26 0.24 0.22 0.38 0.09 0.34 0.15 0.17 0.08 0.2 0.14 0.12 0.01 0.0
Yield(%) N/A 3.5 11.6 8.2 8.3 7.0 N/A 11.7 7.4 8.4 8.0 9.4 8.0 8.6 9.4 9.1 8.0 7.2 0.0
Dividend Growth(%) N/A -64.7 12.4 1.7 -5.9 N/A N/A 13.3 0.0 -2.4 -6.8 0.0 1.5 3.2 -12.5 0.0 0.0 N/A N/A

Return Calculator for Ares Dynamic Credit Allocation Fund Inc (ARDC)

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Ares Dynamic Credit Allocation Fund Inc (ARDC) Historical Return Chart

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Ares Dynamic Credit Allocation Fund Inc (ARDC) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/28/2012 to 05/06/2024, the worst annualized return of 3-year rolling returns for Ares Dynamic Credit Allocation Fund Inc (ARDC) is -3.14%.
From 11/28/2012 to 05/06/2024, the worst annualized return of 5-year rolling returns for Ares Dynamic Credit Allocation Fund Inc (ARDC) is 0.56%.
From 11/28/2012 to 05/06/2024, the worst annualized return of 10-year rolling returns for Ares Dynamic Credit Allocation Fund Inc (ARDC) is 5.29%.
From 11/28/2012 to 05/06/2024, the worst annualized return of 20-year rolling returns for Ares Dynamic Credit Allocation Fund Inc (ARDC) is NA.

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