CION Ares Diversified Credit W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.01 (0.04%)
At close: Aug 26, 2026
-5.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.32% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 8.36% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.88 |
| YTD Return | -0.19% |
| 1-Year Return | 2.20% |
| 5-Year Return | 27.38% |
| 52-Week Low | 23.86 |
| 52-Week High | 25.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |