Carlyle Credit Income Fund
Symbol: CCIF
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $3.26
Expense Ratio: N/A
Assets Under Management
N/A
0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.09%
Volatility
30.89%
Sharpe Ratio
-1.528
VaR 95%
-2.14%
CVaR 95%:
-3.31%
Max Drawdown:
-8.94%
Sortino Ratio:
-2.828
Calmar Ratio:
-4.87
Return
-27.78%
Volatility
47.19%
Sharpe Ratio
-1.632
VaR 95%
-5.86%
CVaR 95%:
-8.55%
Max Drawdown:
-35.05%
Sortino Ratio:
-1.837
Calmar Ratio:
-2.09
Return
-36.10%
Volatility
36.70%
Sharpe Ratio
-1.719
VaR 95%
-3.57%
CVaR 95%:
-6.66%
Max Drawdown:
-40.24%
Sortino Ratio:
-1.913
Calmar Ratio:
-1.48
Return
-41.90%
Volatility
30.68%
Sharpe Ratio
-1.488
VaR 95%
-3.10%
CVaR 95%:
-5.36%
Max Drawdown:
-46.15%
Sortino Ratio:
-1.676
Calmar Ratio:
-0.91
Return
-40.47%
Volatility
24.48%
Sharpe Ratio
-1.085
VaR 95%
-2.58%
CVaR 95%:
-4.23%
Max Drawdown:
-52.60%
Sortino Ratio:
-1.173
Calmar Ratio:
-0.44
Return
-38.84%
Volatility
23.33%
Sharpe Ratio
-0.806
VaR 95%
-2.00%
CVaR 95%:
-3.98%
Max Drawdown:
-52.60%
Sortino Ratio:
-0.807
Calmar Ratio:
-0.29
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.198%
Best Day
5.572%
18/02/2026
Worst Day
-9.955%
02/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $3.23 | $3.32 | $3.14 | $3.26 | 58,600 |
| 01/04/2026 | $3.23 | $3.27 | $3.21 | $3.23 | 70,900 |
| 31/03/2026 | $3.17 | $3.26 | $3.13 | $3.21 | 175,500 |
| 30/03/2026 | $3.09 | $3.19 | $3.09 | $3.13 | 108,500 |
| 27/03/2026 | $3.17 | $3.28 | $3.11 | $3.16 | 112,800 |
| 26/03/2026 | $3.14 | $3.23 | $3.10 | $3.19 | 112,400 |
| 25/03/2026 | $3.10 | $3.14 | $3.08 | $3.12 | 82,400 |
| 24/03/2026 | $3.07 | $3.12 | $3.01 | $3.06 | 88,300 |
| 23/03/2026 | $3.11 | $3.15 | $3.09 | $3.11 | 145,900 |
| 20/03/2026 | $3.25 | $3.25 | $3.13 | $3.13 | 64,000 |