A

ARDC

Ares Dynamic Credit Allocation F…

12.69

+0.04+0.32%
Opening11:57 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.68/12.65
TODAY RANGE12.65-12.74
VOL37.30K
TOTAL ASSET325.94M
52 WEEK RANGE11.39-13.91
% TURNOVER0%
NAV13.60
EXPENSE RATIO(NET)2.73%
1Y RETURN(CUM.)3.80%
DIVIDEND1.350
DIV YIELD10.64%
EX-DATE05/21/2026
% RANGE0.71%
INCEPTION DATE11/27/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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