Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCAX (CM COMMODITY INDEX FUND CLASS A) | 22.90% | 30.76% | 177.75% | 11.10% | 8.42% | 1.29% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCAX (CM COMMODITY INDEX FUND CLASS A) | 01/05/2011 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 30.76 | 177.75 | 11.10 | 8.42 | 1.29 | NA | … | … | 22.90 | 8.07 | 4.50 | -2.67 | 15.35 | 33.32 | 1.11 | 8.37 | -11.42 | 6.80 | 14.77 | -25.29 | -20.08 | -7.39 | 1.10 | -8.00 |
| Sharpe Ratio | NA | 2.32 | 1.10 | 0.05 | 0.05 | NA | NA | … | … | 3.90 | 0.47 | 0.08 | -0.02 | 0.71 | 2.25 | 0.05 | 0.63 | -1.14 | 0.66 | 0.93 | -1.58 | -2.23 | -0.78 | 0.08 | -0.44 |
| Standard Deviation(%) | NA | 12.05 | 157.57 | 172.41 | 122.16 | NA | NA | … | … | 14.75 | 11.11 | 10.56 | 385.80 | 19.69 | 14.79 | 18.93 | 11.01 | 11.32 | 9.33 | 15.64 | 16.01 | 9.01 | 9.54 | 13.22 | 18.41 |
| Draw Down(%) | NA | 4.72 | 11.67 | 94.50 | 94.50 | NA | NA | … | … | 4.72 | 9.65 | 11.67 | 93.96 | 17.97 | 6.97 | 29.68 | 10.27 | 16.66 | 12.50 | 9.45 | 26.68 | 24.54 | 12.32 | 15.38 | 19.90 |
| Yield(%) | 0.00 | 9.44 | 1,237.36 | 45.80 | 27.60 | 9.93 | 7.81 | … | … | 0.00 | 9.53 | 3.34 | 51.24 | 23.70 | 24.23 | 0.02 | 0.91 | 0.49 | 4.19 | 10.38 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCAX (CM COMMODITY INDEX FUND CLASS A) |
-51.43%
Jan 2020 – Jan 2023 |
-38.53%
May 2018 – May 2023 |
-23.76%
May 2013 – May 2023 |
0.30%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCAX (CM COMMODITY INDEX FUND CLASS A) |
178.82%
May 2023 – May 2026 |
17.09%
Mar 2020 – Mar 2025 |
8.83%
Mar 2016 – Mar 2026 |
1.18%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
