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Van Eck Cm Commodity Index Fd Cl A: (MF: CMCAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$66.96 USD
+0.07 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.53 | 89 |
| 3 months | -2.11 | 99 |
| 6 months | 2.53 | 89 |
| 1 Year | 0.74 | 98 |
| 3 Year | 1.51 | 95 |
| 5 Year | 14.18 | 1 |
| 10 Year | 3.89 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.74 |
| 5 Year | 12.91 |
| 10 Year | 3.32 |
| Since Inception | -0.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.74 | -2.11 | NA | NA |
| 2024 | 4.77 | 1.51 | -1.13 | -0.62 |
| 2023 | -1.30 | -3.52 | 6.81 | -4.29 |
| 2022 | 21.58 | -5.70 | -6.73 | 7.53 |
| 2021 | 9.65 | 13.11 | 3.11 | 3.95 |
| 2020 | -24.73 | 10.37 | 7.83 | 12.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.53 | 4.50 | -2.65 | 14.98 | 32.95 | 1.11 | 8.36 | -11.42 | 6.57 | 15.01 | -25.28 |
| % Total Return Rel to Index | -1.48 | 3.24 | -8.18 | 28.00 | 34.50 | -6.39 | -0.36 | -11.43 | 3.02 | 12.35 | -25.85 |
| % Total Return Rel to Peer | -1.26 | 0.63 | -9.05 | 24.51 | 32.28 | -4.82 | 0.38 | -10.27 | 2.56 | 9.87 | -23.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 2.15 | 2.32 | 17.98 | 17.01 | 0.01 | 0.58 | 0.36 | 2.97 | 7.02 | 0.00 |
| % Yield | 0.00 | 3.09 | 3.12 | 24.56 | 21.17 | 0.02 | 0.79 | 0.52 | 3.83 | 9.26 | 0.00 |
| Capital Gains ($) | 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 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%