A

ARDC

Ares Dynamic Credit Allocation F…

12.31

+0.03+0.24%
Closed19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.28/12.28
TODAY RANGE12.26-12.35
VOL99.57K
TOTAL ASSET320.90M
52 WEEK RANGE11.09-13.54
% TURNOVER0%
NAV13.40
EXPENSE RATIO(NET)2.73%
1Y RETURN(CUM.)1.42%
DIVIDEND1.350
DIV YIELD10.97%
EX-DATE08/21/2026
% RANGE0.65%
INCEPTION DATE11/27/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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