CRSCX
Credit Suisse Commodity Return Stratgy-C
$19.71
-0.12 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1632.305M |
| 52 Week High | 20.85 |
| 52 Week Low | 18.203 |
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Key Data
| Symbol | CRSCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 19.71 |
| Price Yesterday | 19.83 |
| Market Cap | 1,632.31 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 20.85 |
|---|---|
| 52 Week Low | 18.20 |
| Market Cap | 1,632.31M |
| Shares Outstanding | 82.82M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -78.37% |
|---|---|
| Five Days | -22.53% |
| One Months | -10.27% |
| Three Months | -4.02% |
| Six Months | 10.46% |
| Nine Months | 2.68% |
| One Year | 4.01% |
| Three Years | 5.15% |
| Five Years | 6.81% |
| Ten Years | -1.83% |
| YTD | 9.05% |
| Since Inception | -1.23% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.86% |
| Three Months | -1.00% |
| Six Months | 5.01% |
| Nine Months | 1.98% |
| One Year | 4.01% |
| Three Years | 16.17% |
| Five Years | 38.88% |
| Ten Years | -16.86% |
| YTD | 4.57% |
| Since Inception | -21.39% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | -9.24% |
| 2022 | 15.21% |
| 2021 | 26.84% |
| 2020 | -2.11% |
| 2019 | 6.00% |
| 2018 | -12.49% |
| 2017 | 0.79% |
| 2016 | 10.93% |
| 2015 | -25.49% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0.13 |
| Correlation | 13.00% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 1.69% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -2.27 |
| Sortino | -10.87 |
| Treynor | -10.77 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -5.31 |