A

ARDC

Ares Dynamic Credit Allocation F…

11.45

+0.07+0.62%
Closed19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.38/11.38
TODAY RANGE11.35-11.47
VOL72.43K
TOTAL ASSET312.28M
52 WEEK RANGE10.99-12.69
% TURNOVER0%
NAV13.03
EXPENSE RATIO(NET)2.73%
1Y RETURN(CUM.)-1.11%
DIVIDEND1.350
DIV YIELD11.79%
EX-DATE09/21/2026
% RANGE1.01%
INCEPTION DATE11/27/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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