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Credit Suisse Commodity Return Strategy Fund Common Class: (MF: CRSOX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$23.81 USD
+0.08 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.24 | 2 |
| 3 months | -1.76 | 95 |
| 6 months | 4.18 | 1 |
| 1 Year | 1.44 | 99 |
| 3 Year | -4.54 | 99 |
| 5 Year | 12.68 | 1 |
| 10 Year | 2.09 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.93 |
| Bull Market (2/09 - 3/21) | 18.56 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 12.43 |
| 5 Year | 14.64 |
| 10 Year | 2.91 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.22 | NA | NA | NA |
| 2024 | 2.18 | 2.98 | 0.61 | -0.66 |
| 2023 | -5.53 | -3.44 | 3.68 | -3.66 |
| 2022 | 25.57 | -5.66 | -3.64 | 1.94 |
| 2021 | 6.76 | 13.70 | 6.11 | -0.50 |
| 2020 | -22.06 | 5.54 | 9.97 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.24 | 5.18 | -8.89 | 16.36 | 28.16 | -1.12 | 6.99 | -11.65 | 1.74 | 12.41 | -24.95 |
| % Total Return Rel to Index | 0.80 | 3.92 | -14.42 | 29.38 | 29.71 | -8.62 | -1.73 | -11.67 | -1.80 | 9.75 | -25.53 |
| % Total Return Rel to Peer | 1.14 | 0.79 | -16.07 | 26.51 | 28.11 | -8.15 | -1.25 | -10.74 | -1.85 | 8.89 | -23.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.76 | 0.74 | 4.15 | 10.00 | 0.03 | 0.33 | 0.29 | 0.83 | 0.00 | 0.00 |
| % Yield | 0.66 | 3.23 | 3.10 | 15.76 | 37.96 | 0.13 | 1.15 | 1.06 | 2.63 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%