Cion Ares Diversified Cr Fd USD Class C
$23.34
-0.02 (-0.09%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +0.7%
- YTD
- -0.1%
- 1 Year
- +0.8%
- 3 Year annualized
- +5.7%
- 5 Year annualized
- +4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.6%
- Largest decline max drawdown, last 5 years
- -5.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.32
Own CADCX?
See how CADCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.