CCRSX
Credit Suisse Trust Comodity Rtrn Strtgy
$18.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 615.472M |
52 Week High | 18.404 |
52 Week Low | 16.618 |
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Key Data
Symbol | CCRSX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 18.17 |
Price Yesterday | 18.17 |
Market Cap | 615.47 |
YTD Return | 5.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 18.40 |
---|---|
52 Week Low | 16.62 |
Market Cap | 615.47M |
Shares Outstanding | 33.87M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.70% |
One Months | 52.74% |
Three Months | 22.87% |
Six Months | 2.18% |
Nine Months | -1.68% |
One Year | 2.63% |
Three Years | 8.14% |
Five Years | 7.16% |
Ten Years | -1.49% |
YTD | 19.94% |
Since Inception | -1.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.66% |
One Month | 3.76% |
Three Months | 5.28% |
Six Months | 1.07% |
Nine Months | -1.27% |
One Year | 2.63% |
Three Years | 26.43% |
Five Years | 41.24% |
Ten Years | -13.88% |
YTD | 5.94% |
Since Inception | -17.03% |
Yearly Returns
2024 | 5.94% |
---|---|
2023 | -9.11% |
2022 | 16.03% |
2021 | 27.90% |
2020 | -1.48% |
2019 | 6.69% |
2018 | -11.65% |
2017 | 1.52% |
2016 | 12.02% |
2015 | -25.09% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.08 |
Correlation | 8.20% |
Downside Deviation | 2.78% |
Coefficient of determination | 0.67% |
Standard Deviation | 3.25% |
Sharpe Ratio | -2.07 |
Sortino | -8.4 |
Treynor | -35.07 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -4.99 |