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Credit Suisse Commodity Return Strategy Fund Class C: (MF: CRSCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$18.85 USD
+0.24 (1.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.55 | 96 |
| 3 months | -4.03 | 99 |
| 6 months | 0.07 | 99 |
| 1 Year | -5.59 | 99 |
| 3 Year | 2.58 | 20 |
| 5 Year | 5.91 | 1 |
| 10 Year | -1.99 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.71 |
| Bull Market (2/09 - 3/21) | -5.99 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.17 |
| 5 Year | 6.62 |
| 10 Year | -2.06 |
| Since Inception | -1.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.23 | 2.43 | NA | NA |
| 2023 | -5.76 | -3.66 | 3.39 | -3.75 |
| 2022 | 25.26 | -5.90 | -3.91 | 1.71 |
| 2021 | 6.46 | 13.48 | 5.74 | -0.71 |
| 2020 | -22.24 | 5.42 | 9.42 | 9.13 |
| 2019 | 6.06 | -1.83 | -2.24 | 4.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.55 | -9.65 | 15.20 | 26.84 | -2.10 | 5.99 | -12.48 | 0.79 | 10.92 | -25.48 | -17.75 |
| % Total Return Rel to Index | -1.07 | -15.18 | 28.22 | 28.38 | -9.61 | -2.73 | -12.50 | -2.75 | 8.26 | -26.05 | -23.70 |
| % Total Return Rel to Peer | -2.59 | -16.83 | 25.35 | 26.78 | -9.14 | -2.25 | -11.57 | -2.80 | 7.40 | -24.50 | -21.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.28 | 0.55 | 3.86 | 9.66 | 0.00 | 0.07 | 0.01 | 0.52 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.43 | 2.74 | 17.07 | 41.73 | 0.00 | 0.27 | 0.07 | 1.80 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.78 | 1.78 | 1.79 | 1.79 | 1.78 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%