CSAAX
Credit Suisse Managed Futures Strategy-A
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Trend Following |
|---|---|
| Market Cap | 207.074M |
| 52 Week High | 9.624 |
| 52 Week Low | 8.866 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSAAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 207.07 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 207.07M |
| Shares Outstanding | 22.27M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -15.00% |
| One Months | 19.43% |
| Three Months | 11.04% |
| Six Months | 0.76% |
| Nine Months | -0.36% |
| One Year | -1.01% |
| Three Years | 4.53% |
| Five Years | 4.33% |
| Ten Years | 3.82% |
| YTD | 6.23% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.32% |
| One Month | 1.42% |
| Three Months | 2.65% |
| Six Months | 0.38% |
| Nine Months | -0.27% |
| One Year | -1.00% |
| Three Years | 14.15% |
| Five Years | 23.59% |
| Ten Years | 45.40% |
| YTD | 1.86% |
| Since Inception | 48.82% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | -6.29% |
| 2022 | 21.06% |
| 2021 | 7.22% |
| 2020 | 1.57% |
| 2019 | -4.58% |
| 2018 | -4.32% |
| 2017 | -1.58% |
| 2016 | 3.51% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | -0.18 |
| Correlation | -30.40% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 9.24% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.51 |
| Sortino | -11.99 |
| Treynor | 36.17 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -5.28 |