CCRSX
Credit Suisse Trust Comodity Rtrn Strtgy
$18.00
-0.12 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 601.232M |
| 52 Week High | 19.03 |
| 52 Week Low | 16.676 |
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Key Data
| Symbol | CCRSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 18 |
| Price Yesterday | 18.12 |
| Market Cap | 601.23 |
| YTD Return | 4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.03 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 601.23M |
| Shares Outstanding | 33.40M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -81.29% |
|---|---|
| Five Days | -22.25% |
| One Months | -9.94% |
| Three Months | -3.54% |
| Six Months | 11.21% |
| Nine Months | 2.40% |
| One Year | 4.01% |
| Three Years | 5.65% |
| Five Years | 7.51% |
| Ten Years | -1.14% |
| YTD | 9.82% |
| Since Inception | -1.06% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.83% |
| Three Months | -0.88% |
| Six Months | 5.36% |
| Nine Months | 1.78% |
| One Year | 4.00% |
| Three Years | 17.84% |
| Five Years | 43.52% |
| Ten Years | -10.78% |
| YTD | 4.94% |
| Since Inception | -17.80% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | -9.11% |
| 2022 | 16.03% |
| 2021 | 27.90% |
| 2020 | -1.48% |
| 2019 | 6.69% |
| 2018 | -11.65% |
| 2017 | 1.52% |
| 2016 | 12.02% |
| 2015 | -25.09% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.12 |
| Correlation | 12.33% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 1.52% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -2.26 |
| Sortino | -10.68 |
| Treynor | -11.31 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -5.26 |