CRSAX
Credit Suisse Commodity Return Stratgy-A
$22.46
0.07 (0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1150.004M |
| 52 Week High | 22.497 |
| 52 Week Low | 20.316 |
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Key Data
| Symbol | CRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 22.46 |
| Price Yesterday | 22.39 |
| Market Cap | 1,150.00 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 22.50 |
|---|---|
| 52 Week Low | 20.32 |
| Market Cap | 1,150.00M |
| Shares Outstanding | 51.20M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 119.77% |
|---|---|
| Five Days | 64.31% |
| One Months | 58.05% |
| Three Months | 24.75% |
| Six Months | 4.72% |
| Nine Months | -0.22% |
| One Year | 3.68% |
| Three Years | 8.49% |
| Five Years | 7.40% |
| Ten Years | -1.39% |
| YTD | 21.31% |
| Since Inception | -0.43% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 0.99% |
| One Month | 4.07% |
| Three Months | 5.68% |
| Six Months | 2.31% |
| Nine Months | -0.16% |
| One Year | 3.68% |
| Three Years | 27.67% |
| Five Years | 42.81% |
| Ten Years | -12.99% |
| YTD | 6.32% |
| Since Inception | -7.95% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | -8.45% |
| 2022 | 16.04% |
| 2021 | 27.95% |
| 2020 | -1.43% |
| 2019 | 6.63% |
| 2018 | -11.73% |
| 2017 | 1.52% |
| 2016 | 11.96% |
| 2015 | -25.04% |
Risk against SP-DA
| Alpha | -3.71% |
|---|---|
| Beta | 0.1 |
| Correlation | 10.20% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 1.04% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.98 |
| Sortino | -8.08 |
| Treynor | -17.38 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -5.05 |