CRSOX
Credit Suisse Commodity Return Stratgy-I
$23.31
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/22/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1146.4M |
| 52 Week High | 23.38 |
| 52 Week Low | 21.103 |
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Key Data
| Symbol | CRSOX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 23.31 |
| Price Yesterday | 23.38 |
| Market Cap | 1,146.40 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 23.38 |
|---|---|
| 52 Week Low | 21.10 |
| Market Cap | 1,146.40M |
| Shares Outstanding | 49.18M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -53.06% |
|---|---|
| Five Days | 2.19% |
| One Months | 73.16% |
| Three Months | 33.14% |
| Six Months | 3.09% |
| Nine Months | 2.23% |
| One Year | 2.84% |
| Three Years | 8.85% |
| Five Years | 7.42% |
| Ten Years | -1.13% |
| YTD | 21.22% |
| Since Inception | -0.19% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.04% |
| One Month | 4.45% |
| Three Months | 7.41% |
| Six Months | 1.52% |
| Nine Months | 1.67% |
| One Year | 2.83% |
| Three Years | 28.86% |
| Five Years | 42.95% |
| Ten Years | -10.72% |
| YTD | 6.05% |
| Since Inception | -3.67% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | -8.21% |
| 2022 | 16.36% |
| 2021 | 28.17% |
| 2020 | -1.12% |
| 2019 | 6.99% |
| 2018 | -11.65% |
| 2017 | 1.75% |
| 2016 | 12.42% |
| 2015 | -24.96% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 0.08 |
| Correlation | 8.86% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 0.79% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.41 |
| Treynor | -30.19 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -4.52 |