CHIAX
Credit Suisse Floating Rate High Inc-A
$6.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 1992.429M |
52 Week High | 6.41 |
52 Week Low | 5.701 |
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Key Data
Symbol | CHIAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.4 |
Price Yesterday | 6.4 |
Market Cap | 1,992.43 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 6.41 |
---|---|
52 Week Low | 5.70 |
Market Cap | 1,992.43M |
Shares Outstanding | 311.32M |
Income Dividend Yield | 9.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.57% |
One Months | 7.42% |
Three Months | 9.70% |
Six Months | 9.59% |
Nine Months | 11.42% |
One Year | 12.27% |
Three Years | 5.08% |
Five Years | 4.65% |
Ten Years | 3.99% |
YTD | 6.56% |
Since Inception | 5.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | 0.60% |
Three Months | 2.30% |
Six Months | 4.64% |
Nine Months | 8.44% |
One Year | 12.26% |
Three Years | 15.98% |
Five Years | 25.49% |
Ten Years | 47.74% |
YTD | 1.52% |
Since Inception | 252.62% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 12.73% |
2022 | -1.89% |
2021 | 5.01% |
2020 | 2.30% |
2019 | 6.65% |
2018 | -0.24% |
2017 | 4.31% |
2016 | 8.98% |
2015 | 1.25% |
Risk against SP-DA
Alpha | 2.56% |
---|---|
Beta | 0.15 |
Correlation | 63.11% |
Downside Deviation | 0.49% |
Coefficient of determination | 39.83% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.68 |
Sortino | -44.12 |
Treynor | 45.46 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -104.77 |