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Credit Suisse Commodity Return Strategy Fund Class A: (MF: CRSAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$22.27 USD
-0.12 (-0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 13 |
| 3 months | 2.11 | 13 |
| 6 months | -1.71 | 99 |
| 1 Year | -1.76 | 99 |
| 3 Year | 8.82 | 1 |
| 5 Year | 6.42 | 1 |
| 10 Year | -1.60 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.16 |
| Bull Market (2/09 - 3/21) | 6.86 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -6.21 |
| 5 Year | 5.43 |
| 10 Year | -2.06 |
| Since Inception | -0.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.11 | NA | NA | NA |
| 2023 | -5.52 | -3.53 | 3.61 | -3.74 |
| 2022 | 25.48 | -5.71 | -3.70 | 1.85 |
| 2021 | 6.93 | 13.59 | 5.89 | -0.53 |
| 2020 | -22.15 | 5.66 | 9.65 | 9.29 |
| 2019 | 6.13 | -1.53 | -2.14 | 4.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | -9.10 | 16.03 | 27.94 | -1.42 | 6.63 | -11.73 | 1.52 | 11.96 | -25.04 | -17.22 |
| % Total Return Rel to Index | 2.88 | -14.63 | 29.05 | 29.49 | -8.93 | -2.09 | -11.74 | -2.02 | 9.30 | -25.61 | -23.16 |
| % Total Return Rel to Peer | 1.34 | -16.28 | 26.18 | 27.89 | -8.46 | -1.62 | -10.82 | -2.07 | 8.44 | -24.05 | -20.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.19 | 0.69 | 4.07 | 9.92 | 0.02 | 0.26 | 0.22 | 0.75 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.83 | 3.09 | 16.06 | 38.80 | 0.08 | 0.92 | 0.81 | 2.43 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%