CSAAX
Credit Suisse Managed Futures Strategy-A
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 207.565M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.866 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSAAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 207.57 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 207.57M |
| Shares Outstanding | 22.25M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.23% |
| One Months | 13.00% |
| Three Months | 6.34% |
| Six Months | 8.09% |
| Nine Months | 1.24% |
| One Year | -2.04% |
| Three Years | 4.68% |
| Five Years | 3.99% |
| Ten Years | 3.74% |
| YTD | 4.29% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.97% |
| Three Months | 1.52% |
| Six Months | 3.90% |
| Nine Months | 0.92% |
| One Year | -2.04% |
| Three Years | 14.62% |
| Five Years | 21.53% |
| Ten Years | 44.27% |
| YTD | 2.19% |
| Since Inception | 49.30% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | -6.29% |
| 2022 | 21.06% |
| 2021 | 7.22% |
| 2020 | 1.57% |
| 2019 | -4.58% |
| 2018 | -4.32% |
| 2017 | -1.58% |
| 2016 | 3.51% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | -0.16 |
| Correlation | -22.55% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 5.09% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.96 |
| Sortino | -14.2 |
| Treynor | 47.19 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -7.77 |