Nasdaq - Delayed Quote USD
Credit Suisse Commodity Return Strat C (CRSCX)
19.88
+0.33
+(1.69%)
At close: April 11 at 8:00:26 PM EDT
Fund Summary
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 11.73% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CRSCX | Category Average | CRSCX | Category Average | CRSCX | Category Average | |
| Alpha | -1.36 | -0 | -0.61 | 0.01 | -0.86 | 0.01 |
| BETA | 0.98 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | -0.1 | 0 | 1.14 | 0 | 0.23 | -0 |
| R-squared | 99.52 | 0.85 | 99.38 | 0.82 | 99.52 | 0.88 |
| Standard Deviation | 12.38 | 0.17 | 13.55 | 0.15 | 13.35 | 0.16 |
| Sharpe Ratio | -0.47 | 0 | 0.79 | 0 | 0.06 | -0 |
| Treynor Ratio | -6.74 | 0.05 | 11.03 | 0.05 | -0.08 | -0.04 |
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