Back to top
Commerce Funds The Missouri Tax-free Bond Fund: (MF: CFMOX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$18.23 USD
+0.03 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 12 |
| 3 months | -0.07 | 12 |
| 6 months | -1.14 | 13 |
| 1 Year | 0.92 | 60 |
| 3 Year | 1.05 | 32 |
| 5 Year | 0.32 | 60 |
| 10 Year | 1.45 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.09 |
| Bear Market (10/07 - 2/09) | 5.99 |
| Bull Market (2/09 - 3/21) | 47.39 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.92 |
| 5 Year | 0.31 |
| 10 Year | 1.45 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | NA | NA | NA |
| 2024 | -0.46 | -0.44 | 2.54 | -1.06 |
| 2023 | 2.38 | -0.65 | -3.81 | 7.18 |
| 2022 | -5.10 | -2.40 | -3.34 | 3.84 |
| 2021 | -0.40 | 0.88 | -0.34 | 0.39 |
| 2020 | 0.50 | 1.78 | 0.54 | 0.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 0.52 | 4.86 | -7.03 | 0.53 | 3.71 | 5.93 | 0.80 | 4.29 | 0.06 | 2.67 |
| % Total Return Rel to Index | 0.14 | -0.40 | -1.53 | 1.48 | -0.99 | -1.48 | -1.63 | -0.48 | -1.15 | -0.17 | -0.62 |
| % Total Return Rel to Peer | 0.56 | -1.04 | -0.48 | 2.38 | -0.75 | -0.36 | -0.40 | 0.27 | 0.93 | 0.17 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.11 | 0.42 | 0.39 | 0.34 | 0.32 | 0.34 | 0.43 | 0.46 | 0.44 | 0.47 | 0.47 |
| % Yield | 0.61 | 2.24 | 2.24 | 1.85 | 1.57 | 1.64 | 2.09 | 2.37 | 2.21 | 2.39 | 2.35 |
| Capital Gains ($) | 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 | 0.70 | 0.68 | 0.63 | 0.60 | 0.62 | 0.64 | 0.63 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%