CSQIX
Credit Suisse Multi-Alternatve Stratgy-I
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 401.072M |
| 52 Week High | 9.35 |
| 52 Week Low | 8.421 |
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Key Data
| Symbol | CSQIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 401.07 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 401.07M |
| Shares Outstanding | 43.50M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.36% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 83.22% |
| One Months | -12.71% |
| Three Months | 10.64% |
| Six Months | 6.30% |
| Nine Months | 8.46% |
| One Year | 6.91% |
| Three Years | 4.11% |
| Five Years | 4.45% |
| Ten Years | 3.31% |
| YTD | 3.91% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.21% |
| One Month | -1.18% |
| Three Months | 2.56% |
| Six Months | 3.07% |
| Nine Months | 6.31% |
| One Year | 6.90% |
| Three Years | 12.81% |
| Five Years | 24.28% |
| Ten Years | 38.33% |
| YTD | 1.21% |
| Since Inception | 48.04% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 1.96% |
| 2022 | 5.80% |
| 2021 | 10.20% |
| 2020 | 6.43% |
| 2019 | 3.23% |
| 2018 | -4.07% |
| 2017 | 3.86% |
| 2016 | 3.52% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -2.50% |
|---|---|
| Beta | 0.21 |
| Correlation | 50.85% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 25.85% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.6 |
| Sortino | -13.07 |
| Treynor | 7.27 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -16.97 |