CION Ares Diversified Credit C (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
0.00 (0.00%)
At close: Aug 26, 2026
-5.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 7.66% |
| Dividend Growth | -5.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.56 |
| YTD Return | -0.41% |
| 1-Year Return | 1.77% |
| 5-Year Return | 25.66% |
| 52-Week Low | 23.53 |
| 52-Week High | 25.03 |
| Beta (5Y) | n/a |
| Holdings | 2260 |
| Inception Date | n/a |