logo
light
☰
search

CHIAX Chart NMFQS:CHIAX

Bank Loan | UBS
$6.10
↑ $0.00 (0.00%)
Last Updated: Jul 03, 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 Credit Suisse Floating Rate High Income Fund A (CHIAX) fund's overview page.


Performance Summary

YTD Return 1.80%
1-Year Return 4.89%
3-Year Return 7.34%
5-Year Return 5.31%
NAV $6.10
Previous Close $6.10

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1999-03-08
Update Date 2026-03-31