CRSAX
Credit Suisse Commodity Return Stratgy-A
$22.17
-0.14 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1632.395M |
| 52 Week High | 23.44 |
| 52 Week Low | 20.369 |
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Key Data
| Symbol | CRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 22.17 |
| Price Yesterday | 22.31 |
| Market Cap | 1,632.40 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.44 |
|---|---|
| 52 Week Low | 20.37 |
| Market Cap | 1,632.40M |
| Shares Outstanding | 73.63M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -79.56% |
|---|---|
| Five Days | -23.84% |
| One Months | -10.20% |
| Three Months | -3.41% |
| Six Months | 11.28% |
| Nine Months | 3.55% |
| One Year | 4.86% |
| Three Years | 5.92% |
| Five Years | 7.65% |
| Ten Years | -1.08% |
| YTD | 9.82% |
| Since Inception | -0.49% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.85% |
| Three Months | -0.85% |
| Six Months | 5.40% |
| Nine Months | 2.62% |
| One Year | 4.86% |
| Three Years | 18.75% |
| Five Years | 44.46% |
| Ten Years | -10.30% |
| YTD | 4.95% |
| Since Inception | -9.14% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | -8.45% |
| 2022 | 16.04% |
| 2021 | 27.95% |
| 2020 | -1.43% |
| 2019 | 6.63% |
| 2018 | -11.73% |
| 2017 | 1.52% |
| 2016 | 11.96% |
| 2015 | -25.04% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.14 |
| Correlation | 14.30% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 2.04% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.19 |
| Sortino | -10.61 |
| Treynor | -3.69 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -5.41 |