CRSOX
Credit Suisse Commodity Return Stratgy-I
$23.10
-0.14 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1633.394M |
| 52 Week High | 24.41 |
| 52 Week Low | 21.185 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRSOX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 23.1 |
| Price Yesterday | 23.24 |
| Market Cap | 1,633.39 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 24.41 |
|---|---|
| 52 Week Low | 21.19 |
| Market Cap | 1,633.39M |
| Shares Outstanding | 70.71M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -78.22% |
|---|---|
| Five Days | -21.31% |
| One Months | -9.33% |
| Three Months | -3.11% |
| Six Months | 11.66% |
| Nine Months | 3.91% |
| One Year | 5.16% |
| Three Years | 6.24% |
| Five Years | 7.92% |
| Ten Years | -0.83% |
| YTD | 10.12% |
| Since Inception | -0.24% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.77% |
| Three Months | -0.77% |
| Six Months | 5.57% |
| Nine Months | 2.88% |
| One Year | 5.15% |
| Three Years | 19.81% |
| Five Years | 46.25% |
| Ten Years | -8.00% |
| YTD | 5.10% |
| Since Inception | -4.53% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | -8.21% |
| 2022 | 16.36% |
| 2021 | 28.17% |
| 2020 | -1.12% |
| 2019 | 6.99% |
| 2018 | -11.65% |
| 2017 | 1.75% |
| 2016 | 12.42% |
| 2015 | -24.96% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.14 |
| Correlation | 14.55% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 2.12% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.16 |
| Sortino | -10.47 |
| Treynor | -1.55 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -5.44 |