Credit Suisse Multialternative Strategy Fd Cl A: (MF: CSQAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.94 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.55 | 97 |
3 months | -1.20 | 96 |
6 months | 0.56 | 96 |
1 Year | 4.78 | 95 |
3 Year | 2.59 | 50 |
5 Year | 4.38 | 81 |
10 Year | 2.87 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.42 |
5 Year | 3.51 |
10 Year | 2.54 |
Since Inception | 2.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.23 | 0.10 | NA | NA |
2023 | -3.31 | -1.14 | 2.88 | 3.38 |
2022 | -2.95 | 3.62 | 2.25 | 2.60 |
2021 | 4.69 | 2.95 | 0.53 | 1.46 |
2020 | 3.00 | 1.14 | -1.75 | 3.66 |
2019 | 4.53 | 0.80 | -2.60 | 0.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.55 | 1.67 | 5.51 | 9.93 | 6.11 | 2.89 | -4.34 | 4.07 | 3.28 | -0.97 | 2.47 |
% Total Return Rel to Index | -18.99 | -24.57 | 23.72 | -18.74 | -12.28 | -28.60 | 0.05 | -17.71 | -8.65 | -2.36 | -11.17 |
% Total Return Rel to Peer | -9.40 | -11.48 | 18.48 | -1.56 | -4.57 | -14.30 | 2.15 | -9.38 | -2.99 | 1.38 | -1.61 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.12 | 0.12 | 0.79 | 1.15 | 0.44 | 0.00 | 0.04 | 0.01 | 0.00 | 0.11 |
% Yield | 0.00 | 1.25 | 1.28 | 8.58 | 12.53 | 4.51 | 0.00 | 0.43 | 0.10 | 0.00 | 1.06 |
Capital Gains ($) | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.17 | 0.48 | 0.18 | 0.03 | 0.15 |
Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.57 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%