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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

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