Six Circles Credit Opportunities (CRDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
At close: Oct 14, 2026
Fund Assets5.49B
Expense Ratio0.244%
Min. Investment$0.00
Turnover69.13%
Dividend (ttm)0.58
Dividend Yield6.68%
Dividend Growth-8.22%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close8.70
YTD Return0.50%
1-Year Return2.74%
5-Year Return14.42%
52-Week Low8.68
52-Week High9.14
Beta (5Y)0.31
Holdings3817
Inception Daten/a