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Van Eck Cm Commodity Index Fd Cl I: (MF: COMIX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$69.73 USD
+0.07 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 86 |
| 3 months | -2.02 | 98 |
| 6 months | 2.68 | 86 |
| 1 Year | 1.05 | 98 |
| 3 Year | 1.83 | 92 |
| 5 Year | 14.54 | 1 |
| 10 Year | 4.20 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.05 |
| 5 Year | 14.53 |
| 10 Year | 4.20 |
| Since Inception | 0.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.80 | -2.02 | NA | NA |
| 2024 | 4.85 | 1.59 | -1.05 | -0.53 |
| 2023 | -1.66 | -3.38 | 6.78 | -4.21 |
| 2022 | 21.92 | -5.67 | -6.68 | 8.20 |
| 2021 | 9.62 | 13.16 | 3.37 | 3.76 |
| 2020 | -24.62 | 10.42 | 7.90 | 13.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.68 | 4.83 | -2.83 | 16.11 | 33.06 | 1.51 | 8.54 | -11.13 | 6.94 | 15.18 | -24.83 |
| % Total Return Rel to Index | -1.33 | 3.56 | -8.36 | 29.13 | 34.61 | -5.99 | -0.18 | -11.14 | 3.40 | 12.52 | -25.41 |
| % Total Return Rel to Peer | -1.11 | 0.96 | -9.23 | 25.64 | 32.39 | -4.42 | 0.55 | -9.98 | 2.94 | 10.04 | -22.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 2.44 | 2.55 | 18.33 | 17.27 | 0.01 | 0.81 | 0.54 | 3.18 | 7.02 | 0.00 |
| % Yield | 0.00 | 3.37 | 3.41 | 24.00 | 20.87 | 0.02 | 1.09 | 0.77 | 4.01 | 9.07 | 0.00 |
| Capital Gains ($) | 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 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%