MarkitLend US Consumer Finance Fund (ML USCF)
NAV/share
Return
Volatility
Risk Adjusted
ML USCF
$15.76751
8.48%
0.50%
6.58%
S&P 500
—
2.57%
13.94%
-0.19%
US Treasury 1 Yr
—
5.16%
n/a
0.00%
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Fernando Sanchez
Michael Sonenshine
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Audits
Investors
April 14, 2020
The Real Cost of Volatility
Real Cost of Volatility | MarkitLend
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