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0P0001NSEY

OTC
114.41000 USD
0.06
0.05%
Last update Jul 15, 9:30 AM EDT
Main market
Previous close
114.47000
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Variety CKC Credit Opportunity Fund Class S U...
114.41
0.06
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd 0.007 0 84
1 month 0.002 0 55
3 months 0.001 0 82
1 year 0.049 0 88
3 years 0.041 0 31
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.057
2023 0.050
2022 0.003

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.005
2024 0.013 0.011 0.016 0.016
2023 0.011 0.012 0.007 0.019
2022 -0.002 -0.010 0.005 0.010

Load adjusted returns

Year Return
1 year 0.049
3 years 0.041
Main market

Exchange is currently active.
Closing in 1 hour

14:59
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).