Ares Dynamic Credit Alloc...

12.78
-1.08 (-7.79%)
At close: Apr 04, 2025, 3:59 PM
13.52
5.81%
After-hours: Apr 04, 2025, 05:05 PM EDT

Ares Dynamic Credit Allocation Fund Ratios Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Oct 31, 2018 Oct 31, 2017 Oct 31, 2016
9.12 5.59 -5.76 10.08 44.38 18.77 18.95 7.48 11.17
-0.28 -0.03 0.03 0.02 0.74 -0.25 -0.3 0.11 n/a
8.40 5.28 -6.12 9.41 33.09 18.26 16.66 7.10 48.57
1.00 0.95 0.87 0.98 0.89 0.90 0.85 0.91 0.86
-14.12 6.81 3.52 -11.78 9.66 32.08 9.92 15.15 11.27
-14.12 6.81 3.52 -11.78 9.66 32.08 9.92 15.15 11.27
-0.6 0.77 -1.74 -0.8 3.42 0.57 1.68 0.47 4.31
n/a 0.49 0.22 0.31 0.44 0.42 0.41 0.41 0.43
n/a n/a -0.04 -0.11 -0.27 0.01 -0.03 -0.01 n/a
n/a n/a 0.86 0.70 0.90 1.07 0.79 0.96 n/a
0.07 0.11 -0.09 0.06 0.02 0.03 0.03 0.09 0.01
-9.4 8.40 -7.09 13.28 3.17 26.48 4.79 16.44 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
0.09 0.10 0.10 0.07 0.08 0.08 0.09 0.08 0.09
0.84 0.55 -0.59 0.72 3.73 1.58 1.63 0.56 1.00
1.00 0.44 1.15 0.83 0.37 0.65 0.65 0.87 -0.04
0.92 0.94 1.06 0.93 0.75 0.97 0.88 0.95 4.35
0.92 0.95 1.06 0.93 0.75 0.97 0.88 0.95 4.35
-2.34 1.09 0.93 0.93 0.75 0.97 1.11 1.01 4.43
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 1.09 0.93 0.93 1.14 1.64 0.84 1.01 4.43