logo
light
☰
search

CHICX Chart NMFQS:CHICX

Bank Loan | UBS
$6.16
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

CHICX Price Chart

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


Performance Summary

YTD Return 0.04%
1-Year Return 2.75%
3-Year Return 6.70%
5-Year Return 4.51%
NAV $6.16
Previous Close $6.16

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 1.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-02-28
Update Date 2025-12-31