Credit Suisse Commodity Return Strategy Fund Class C: (MF: CRSCX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$19.71 USD
-0.08 (-0.40%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.20 | 2 |
3 months | -3.45 | 99 |
6 months | 5.20 | 2 |
1 Year | 4.64 | 95 |
3 Year | -1.09 | 99 |
5 Year | 11.56 | 1 |
10 Year | 1.16 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -41.71 |
Bull Market (2/09 - 3/21) | 2.47 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.60 |
5 Year | 11.55 |
10 Year | 1.16 |
Since Inception | -1.09 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.96 | -3.45 | NA | NA |
2024 | 2.23 | 2.43 | 0.34 | -0.88 |
2023 | -5.76 | -3.66 | 3.39 | -3.75 |
2022 | 25.26 | -5.90 | -3.91 | 1.71 |
2021 | 6.46 | 13.48 | 5.74 | -0.71 |
2020 | -22.24 | 5.42 | 9.42 | 9.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.20 | 4.16 | -9.65 | 15.20 | 26.84 | -2.10 | 5.99 | -12.48 | 0.79 | 10.92 | -25.48 |
% Total Return Rel to Index | 1.19 | 2.90 | -15.18 | 28.22 | 28.38 | -9.61 | -2.73 | -12.50 | -2.75 | 8.26 | -26.05 |
% Total Return Rel to Peer | 1.74 | -0.22 | -16.83 | 25.35 | 26.78 | -9.14 | -2.25 | -11.57 | -2.80 | 7.40 | -24.50 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.09 | 0.53 | 0.55 | 3.86 | 9.66 | 0.00 | 0.07 | 0.01 | 0.52 | 0.00 | 0.00 |
% Yield | 0.44 | 2.67 | 2.46 | 17.07 | 41.73 | 0.00 | 0.27 | 0.07 | 1.80 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.78 | 1.78 | 1.79 | 1.79 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%