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Credit Suisse Commodity Return Strategy Portfolio: (MF: CCRSX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$18.44 USD
-0.02 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.74 | 98 |
| 3 months | -5.78 | 99 |
| 6 months | 1.84 | 98 |
| 1 Year | -4.45 | 99 |
| 3 Year | 3.27 | 11 |
| 5 Year | 7.16 | 1 |
| 10 Year | -1.18 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.51 |
| Bull Market (2/09 - 3/21) | 4.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.76 |
| 5 Year | 7.35 |
| 10 Year | -1.32 |
| Since Inception | -1.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.38 | 2.67 | NA | NA |
| 2023 | -5.61 | -3.37 | 3.66 | -3.86 |
| 2022 | 25.39 | -5.68 | -3.69 | 1.87 |
| 2021 | 6.80 | 13.57 | 5.85 | -0.39 |
| 2020 | -22.17 | 5.61 | 9.57 | 9.38 |
| 2019 | 6.04 | -1.42 | -2.21 | 4.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.74 | -9.11 | 16.03 | 27.89 | -1.47 | 6.68 | -11.65 | 1.51 | 12.02 | -25.09 | -17.01 |
| % Total Return Rel to Index | -2.33 | -14.64 | 29.05 | 29.44 | -8.98 | -2.03 | -11.67 | -2.02 | 9.36 | -25.66 | -22.95 |
| % Total Return Rel to Peer | -3.40 | -15.51 | 25.55 | 27.22 | -7.41 | -1.29 | -10.51 | -2.49 | 6.88 | -23.11 | -19.61 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.53 | 4.69 | 4.63 | 1.19 | 1.11 | 0.18 | 0.60 | 2.34 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.90 | 2.83 | 17.92 | 4.55 | 5.20 | 0.81 | 2.73 | 9.15 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%