CSHIX
Credit Suisse Floating Rate High Inc-Ins
$6.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2040.693M |
| 52 Week High | 6.35 |
| 52 Week Low | 5.749 |
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Key Data
| Symbol | CSHIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.35 |
| Price Yesterday | 6.35 |
| Market Cap | 2,040.69 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 6.35 |
|---|---|
| 52 Week Low | 5.75 |
| Market Cap | 2,040.69M |
| Shares Outstanding | 321.37M |
| Income Dividend Yield | 9.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.52% |
| Three Months | 8.92% |
| Six Months | 8.73% |
| Nine Months | 10.27% |
| One Year | 10.46% |
| Three Years | 5.66% |
| Five Years | 5.18% |
| Ten Years | 4.39% |
| YTD | 8.62% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.43% |
| Three Months | 2.12% |
| Six Months | 4.20% |
| Nine Months | 7.52% |
| One Year | 10.45% |
| Three Years | 17.88% |
| Five Years | 28.62% |
| Ten Years | 53.49% |
| YTD | 4.35% |
| Since Inception | 277.98% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 13.04% |
| 2022 | -1.70% |
| 2021 | 5.45% |
| 2020 | 2.37% |
| 2019 | 7.09% |
| 2018 | 0.00% |
| 2017 | 4.57% |
| 2016 | 9.10% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | 1.11% |
|---|---|
| Beta | 0.17 |
| Correlation | 64.01% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 40.98% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -6.15 |
| Sortino | -57.1 |
| Treynor | 29.82 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -88.77 |