CION Ares Diversified Credit I (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
0.00 (0.00%)
At close: Aug 27, 2026
-5.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.90% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.86% |
| Dividend Growth | -4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.85 |
| YTD Return | 0.05% |
| 1-Year Return | 2.60% |
| 5-Year Return | 30.98% |
| 52-Week Low | 23.82 |
| 52-Week High | 25.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |