CHIAX
Credit Suisse Floating Rate High Inc-A
$6.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2040.694M |
| 52 Week High | 6.38 |
| 52 Week Low | 5.8 |
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Key Data
| Symbol | CHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.38 |
| Price Yesterday | 6.38 |
| Market Cap | 2,040.69 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 6.38 |
|---|---|
| 52 Week Low | 5.80 |
| Market Cap | 2,040.69M |
| Shares Outstanding | 319.86M |
| Income Dividend Yield | 9.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.29% |
| Three Months | 7.96% |
| Six Months | 8.47% |
| Nine Months | 9.99% |
| One Year | 10.01% |
| Three Years | 5.35% |
| Five Years | 4.89% |
| Ten Years | 4.13% |
| YTD | 8.37% |
| Since Inception | 5.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.41% |
| Three Months | 1.90% |
| Six Months | 4.08% |
| Nine Months | 7.32% |
| One Year | 10.00% |
| Three Years | 16.85% |
| Five Years | 26.89% |
| Ten Years | 49.80% |
| YTD | 4.23% |
| Since Inception | 262.29% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 12.73% |
| 2022 | -1.90% |
| 2021 | 5.01% |
| 2020 | 2.31% |
| 2019 | 6.64% |
| 2018 | -0.23% |
| 2017 | 4.31% |
| 2016 | 8.97% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | 0.57% |
|---|---|
| Beta | 0.17 |
| Correlation | 67.14% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 45.08% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -6.48 |
| Sortino | -64.51 |
| Treynor | 26.62 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -91.74 |