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CADZX Chart NMFQS:CADZX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

CADZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for CION Ares Diversified Credit Fund Class U (CADZX). For complete fund information and metrics, visit the Cion Ares Diversified Credit Fund Class U (CADZX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.08%
3-Year Return 7.40%
5-Year Return 5.94%
NAV $-
Previous Close $23.81

Fund Metrics

Net Assets $-
Expense Ratio 7.54%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30