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Credit Suisse Commodity Return Strategy Fund Class A: (MF: CRSAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:56 PM ET
$24.97 USD
-1.27 (-4.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.36 | 1 |
| 3 months | 5.69 | 1 |
| 6 months | 9.25 | 1 |
| 1 Year | 15.36 | 1 |
| 3 Year | 3.24 | 98 |
| 5 Year | 10.32 | 1 |
| 10 Year | 5.59 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.16 |
| Bull Market (2/09 - 3/21) | 26.69 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.13 |
| 5 Year | 9.29 |
| 10 Year | 5.10 |
| Since Inception | -0.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.16 | -3.27 | 3.36 | 5.69 |
| 2024 | 2.11 | 2.96 | 0.52 | -0.71 |
| 2023 | -5.52 | -3.53 | 3.61 | -3.74 |
| 2022 | 25.48 | -5.71 | -3.70 | 1.85 |
| 2021 | 6.93 | 13.59 | 5.89 | -0.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.36 | 4.94 | -9.10 | 16.03 | 27.94 | -1.42 | 6.63 | -11.73 | 1.52 | 11.96 |
| % Total Return Rel to Index | 7.98 | 3.67 | -14.63 | 29.05 | 29.49 | -8.93 | -2.09 | -11.74 | -2.02 | 9.30 |
| % Total Return Rel to Peer | 8.71 | 0.55 | -16.28 | 26.18 | 27.89 | -8.46 | -1.62 | -10.82 | -2.07 | 8.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 1.12 | 0.70 | 0.69 | 4.07 | 9.92 | 0.02 | 0.26 | 0.22 | 0.75 | 0.00 |
| % Yield | 4.51 | 3.11 | 2.75 | 16.06 | 38.80 | 0.08 | 0.92 | 0.81 | 2.43 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%