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CHIAX Chart NMFQS:CHIAX

Bank Loan | UBS
$6.15
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

CHIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Credit Suisse Floating Rate High Income Fund A (CHIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.08%
1-Year Return 3.50%
3-Year Return 7.49%
5-Year Return 5.28%
NAV $6.15
Previous Close $6.15

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1999-03-08
Update Date 2025-12-31