CION Ares Diversified Credit L (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
0.00 (0.00%)
At close: Aug 26, 2026
-5.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 8.38% |
| Dividend Growth | -4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.70 |
| YTD Return | -0.21% |
| 1-Year Return | 2.17% |
| 5-Year Return | 23.28% |
| 52-Week Low | 23.67 |
| 52-Week High | 25.24 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |