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Credit Suisse Commodity Return Strategy Fund Common Class: (MF: CRSOX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:56 PM ET
$26.07 USD
-1.34 (-4.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.64 | 1 |
| 3 months | 5.78 | 1 |
| 6 months | 9.36 | 1 |
| 1 Year | 15.65 | 1 |
| 3 Year | 3.49 | 98 |
| 5 Year | 10.57 | 1 |
| 10 Year | 5.85 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.93 |
| Bull Market (2/09 - 3/21) | 31.62 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.64 |
| 5 Year | 10.57 |
| 10 Year | 5.85 |
| Since Inception | 0.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.22 | -3.18 | 3.38 | 5.78 |
| 2024 | 2.18 | 2.98 | 0.61 | -0.66 |
| 2023 | -5.53 | -3.44 | 3.68 | -3.66 |
| 2022 | 25.57 | -5.66 | -3.64 | 1.94 |
| 2021 | 6.76 | 13.70 | 6.11 | -0.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.64 | 5.18 | -8.89 | 16.36 | 28.16 | -1.12 | 6.99 | -11.65 | 1.74 | 12.41 |
| % Total Return Rel to Index | 8.26 | 3.92 | -14.42 | 29.38 | 29.71 | -8.62 | -1.73 | -11.67 | -1.80 | 9.75 |
| % Total Return Rel to Peer | 8.99 | 0.79 | -16.07 | 26.51 | 28.11 | -8.15 | -1.25 | -10.74 | -1.85 | 8.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 1.18 | 0.76 | 0.74 | 4.15 | 10.00 | 0.03 | 0.33 | 0.29 | 0.83 | 0.00 |
| % Yield | 4.56 | 3.23 | 2.91 | 15.76 | 37.96 | 0.13 | 1.15 | 1.06 | 2.63 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%