CSHIX
Credit Suisse Floating Rate High Inc-Ins
$6.37
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 1995.536M |
52 Week High | 6.38 |
52 Week Low | 5.66 |
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Key Data
Symbol | CSHIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.37 |
Price Yesterday | 6.37 |
Market Cap | 1,995.54 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 6.38 |
---|---|
52 Week Low | 5.66 |
Market Cap | 1,995.54M |
Shares Outstanding | 313.27M |
Income Dividend Yield | 9.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.96% |
Three Months | 6.62% |
Six Months | 8.63% |
Nine Months | 10.24% |
One Year | 11.32% |
Three Years | 5.24% |
Five Years | 4.82% |
Ten Years | 4.21% |
YTD | 6.62% |
Since Inception | 5.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.16% |
Three Months | 1.56% |
Six Months | 4.15% |
Nine Months | 7.49% |
One Year | 11.17% |
Three Years | 16.45% |
Five Years | 26.44% |
Ten Years | 50.84% |
YTD | 1.56% |
Since Inception | 267.57% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 13.03% |
2022 | -1.68% |
2021 | 5.44% |
2020 | 2.37% |
2019 | 7.11% |
2018 | -0.02% |
2017 | 4.56% |
2016 | 9.11% |
2015 | 1.52% |
Risk against SP-DA
Alpha | 2.30% |
---|---|
Beta | 0.17 |
Correlation | 67.14% |
Downside Deviation | 0.45% |
Coefficient of determination | 45.08% |
Standard Deviation | 0.85% |
Sharpe Ratio | -7.4 |
Sortino | -48.16 |
Treynor | 42.67 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -101.69 |