CSQAX
Credit Suisse Multi-Alternatve Stratgy-A
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 398.448M |
| 52 Week High | 9.26 |
| 52 Week Low | 8.487 |
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Key Data
| Symbol | CSQAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 398.45 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 398.45M |
| Shares Outstanding | 43.03M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.35% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.64% |
| One Months | 19.52% |
| Three Months | 8.31% |
| Six Months | 8.40% |
| Nine Months | 8.59% |
| One Year | 8.75% |
| Three Years | 4.15% |
| Five Years | 4.88% |
| Ten Years | 3.15% |
| YTD | 6.37% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.42% |
| Three Months | 1.98% |
| Six Months | 4.04% |
| Nine Months | 6.30% |
| One Year | 8.74% |
| Three Years | 12.90% |
| Five Years | 26.85% |
| Ten Years | 36.24% |
| YTD | 3.23% |
| Since Inception | 46.59% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 1.72% |
| 2022 | 5.52% |
| 2021 | 9.95% |
| 2020 | 6.11% |
| 2019 | 2.89% |
| 2018 | -4.30% |
| 2017 | 3.59% |
| 2016 | 3.28% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -1.28% |
|---|---|
| Beta | 0.2 |
| Correlation | 47.52% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 22.58% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.27 |
| Sortino | -25.04 |
| Treynor | 16.9 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -22.13 |