CSAIX
Credit Suisse Managed Futures Strategy-I
$9.37
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Trend Following |
---|---|
Market Cap | 208.512M |
52 Week High | 9.779 |
52 Week Low | 9.013 |
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Key Data
Symbol | CSAIX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 9.37 |
Price Yesterday | 9.36 |
Market Cap | 208.51 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.01 |
Market Cap | 208.51M |
Shares Outstanding | 22.25M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | 30.91% |
---|---|
Five Days | 24.09% |
One Months | 8.44% |
Three Months | 4.07% |
Six Months | -0.67% |
Nine Months | -3.76% |
One Year | -1.08% |
Three Years | 4.75% |
Five Years | 4.43% |
Ten Years | 3.94% |
YTD | 4.07% |
Since Inception | 3.65% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.43% |
One Month | 0.64% |
Three Months | 0.97% |
Six Months | -0.33% |
Nine Months | -2.80% |
One Year | -1.07% |
Three Years | 14.87% |
Five Years | 24.12% |
Ten Years | 47.07% |
YTD | 0.97% |
Since Inception | 50.84% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | -6.16% |
2022 | 21.38% |
2021 | 7.48% |
2020 | 1.87% |
2019 | -4.39% |
2018 | -4.02% |
2017 | -1.47% |
2016 | 3.77% |
2015 | 3.31% |
Risk against SP-DA
Alpha | -1.11% |
---|---|
Beta | -0.18 |
Correlation | -30.38% |
Downside Deviation | 2.11% |
Coefficient of determination | 9.23% |
Standard Deviation | 1.98% |
Sharpe Ratio | -5.18 |
Sortino | -16.82 |
Treynor | 35.36 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -8.06 |