A

ARDC

Ares Dynamic Credit Allocation F…

12.34

+0.06+0.50%
Opening15:07 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.32/12.28
TODAY RANGE12.30-12.36
VOL59.94K
TOTAL ASSET321.62M
52 WEEK RANGE11.09-13.54
% TURNOVER0%
NAV13.42
EXPENSE RATIO(NET)2.73%
1Y RETURN(CUM.)1.50%
DIVIDEND1.350
DIV YIELD10.94%
EX-DATE08/21/2026
% RANGE0.48%
INCEPTION DATE11/27/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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