CSQAX
Credit Suisse Multi-Alternatve Stratgy-A
$9.08
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 401.579M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.302 |
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Key Data
| Symbol | CSQAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.08 |
| Price Yesterday | 9.07 |
| Market Cap | 401.58 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 401.58M |
| Shares Outstanding | 44.23M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.38% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 32.04% |
|---|---|
| Five Days | 95.65% |
| One Months | -11.80% |
| Three Months | 10.82% |
| Six Months | 6.09% |
| Nine Months | 8.40% |
| One Year | 6.76% |
| Three Years | 3.86% |
| Five Years | 4.20% |
| Ten Years | 3.05% |
| YTD | 3.97% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | -1.09% |
| Three Months | 2.60% |
| Six Months | 2.97% |
| Nine Months | 6.26% |
| One Year | 6.75% |
| Three Years | 12.02% |
| Five Years | 22.79% |
| Ten Years | 34.90% |
| YTD | 1.23% |
| Since Inception | 43.74% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 1.72% |
| 2022 | 5.52% |
| 2021 | 9.95% |
| 2020 | 6.11% |
| 2019 | 2.89% |
| 2018 | -4.30% |
| 2017 | 3.59% |
| 2016 | 3.28% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.21 |
| Correlation | 50.75% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 25.75% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -3.7 |
| Sortino | -13.26 |
| Treynor | 6.71 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -17.14 |