Find A Portfolio/Ticker
Comparison Box
CRSAX: CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 23.4 0.09(0.38%) March 21
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/13/2005 |
Last Dividend Date: | 10/11/2024 |
12-Mo. Yield | 2.66% |
Expenses | 1.05% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/21/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 8.1 | 10.3 | -1.9 | 14.7 | 2.4 | -0.4 | -1.1 | -0.6 | 4.3 | -9.0 | 16.1 | 28.8 | -1.4 | 6.6 | -11.7 | 1.5 | 12.0 | -25.0 | -17.2 | -10.1 | -2.1 | -12.6 | 16.5 | 19.8 | -35.6 | 14.5 | 1.7 | 9.8 |
Sharpe Ratio | NA | 3.5 | 0.33 | -0.41 | 0.78 | 0.05 | NA | NA | -0.12 | -0.21 | -1.08 | 0.65 | 1.91 | -0.1 | 0.43 | -1.16 | 0.1 | 0.82 | -1.63 | -1.76 | -1.03 | -0.16 | -0.7 | 0.96 | 0.82 | -1.25 | 0.78 | -0.09 | 0.44 |
Draw Down(%) | NA | 4.4 | 11.5 | 25.7 | 25.7 | 40.2 | NA | NA | 73.5 | 11.5 | 11.9 | 18.7 | 8.9 | 25.7 | 8.2 | 15.5 | 10.8 | 8.3 | 27.2 | 24.1 | 14.8 | 15.1 | 22.2 | 15.4 | 16.4 | 55.0 | 8.1 | 15.3 | 11.7 |
Standard Deviation(%) | NA | 11.4 | 11.6 | 15.1 | 15.4 | 14.3 | NA | NA | 16.3 | 11.1 | 12.4 | 22.7 | 15.0 | 16.2 | 12.2 | 11.3 | 9.4 | 14.3 | 15.4 | 9.8 | 9.8 | 13.6 | 18.1 | 17.0 | 24.2 | 29.0 | 14.8 | 17.3 | 18.0 |
Treynor Ratio | NA | 0.53 | 0.05 | -0.09 | 0.17 | 0.01 | NA | NA | -0.03 | -0.03 | -0.19 | 0.2 | 0.43 | -0.03 | 0.07 | -0.21 | 0.01 | 0.16 | -0.31 | -0.23 | -0.13 | -0.03 | -0.16 | 0.21 | 0.25 | -0.5 | 0.17 | -0.02 | 0.0 |
Alpha | NA | 0.09 | 0.03 | 0.0 | 0.01 | 0.0 | NA | NA | -0.01 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.02 | -0.05 | 0.02 | 0.02 | -0.07 | -0.02 | 0.0 | NA |
Beta | NA | 0.76 | 0.7 | 0.72 | 0.7 | 0.71 | NA | NA | 0.74 | 0.68 | 0.7 | 0.74 | 0.66 | 0.66 | 0.72 | 0.63 | 0.64 | 0.74 | 0.81 | 0.74 | 0.78 | 0.81 | 0.79 | 0.79 | 0.79 | 0.73 | 0.69 | 0.76 | NA |
RSquared | NA | 0.66 | 0.72 | 0.74 | 0.75 | 0.76 | NA | NA | 0.72 | 0.73 | 0.8 | 0.75 | 0.76 | 0.79 | 0.64 | 0.66 | 0.72 | 0.86 | 0.88 | 0.74 | 0.71 | 0.79 | 0.83 | 0.82 | 0.8 | 0.78 | 0.68 | 0.67 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 5.8 | 86.9 | 27.3 | 13.2 | 8.0 | N/A | 2.7 | 3.0 | 16.7 | 220.0 | 0.1 | 1.0 | 0.8 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 7.4 | 6.9 | 1.4 | 4.6 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -18.0 | -46.2 | 7246.0 | 588.4 | N/A | N/A | N/A | -18.0 | -82.7 | -58.9 | 247925.0 | -91.1 | 21.3 | -70.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.2 | 21.6 | 222.9 | -66.2 | 24.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
Top Rated Funds in COMMODITIES BROAD BASKET
Best Mutual Funds
- GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) 0.37% (91%)
- PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) 0.0% (78%)
- SKIRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) 0.33% (75%)
- SKSRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S) 0.33% (74%)
- CRSOX (CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I) 0.41% (73%)
- ARCIX (AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I) 0.63% (72%)
- PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) (71%)
- GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) 0.44% (71%)
- GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) 0.44% (69%)
- PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) 0.0% (68%)
Best ETFs
- GSG (iShares S&P GSCI Commodity Indexed Trust) 0.45% (100%)
- DBC (Invesco DB Commodity Index Tracking Fund) 0.58% (94%)
- GSP (iPath S&P GSCI Total Return ETN) (92%)
- DJP (iPath Bloomberg Commodity Index Total Return ETN) 0.66% (86%)
- GCC (WisdomTree Enhanced Commodity Strategy Fund) 1.02% (85%)
- RJI (ELEMENTS Linked to the Rogers International Commodity Index - Total Return) (69%)
- UCI (UBS ETRACS CMCI Total Return ETN) (66%)
- USCI (United States Commodity Index Fund) 0.66% (49%)
- GSC (Goldman Sachs Small Cap Core Equity ETF) (37%)
- BCM (iPath® Pure Beta Broad Commodity ETN) (35%)