Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCYX (CM COMMODITY INDEX FUND CLASS Y) | 21.86% | 29.91% | 12.54% | 10.87% | 8.45% | 1.53% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCYX (CM COMMODITY INDEX FUND CLASS Y) | 01/05/2011 | 06/04/2026 |
| 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 (%) | -0.24 | 29.91 | 12.54 | 10.87 | 8.45 | 1.53 | NA | … | … | 21.86 | 1.11 | 4.78 | -2.58 | 15.98 | 33.53 | 1.30 | 8.73 | -11.23 | 6.93 | 15.00 | -24.88 | -20.03 | -7.11 | 1.47 | -7.78 |
| Sharpe Ratio | NA | 2.35 | 0.79 | 0.61 | 0.51 | NA | NA | … | … | 3.92 | -0.14 | -0.17 | -0.55 | 0.74 | 2.28 | 0.06 | 0.67 | -1.10 | 0.66 | 0.94 | -1.56 | -2.23 | -0.74 | 0.11 | -0.43 |
| Standard Deviation(%) | NA | 12.05 | 11.67 | 14.16 | 13.81 | NA | NA | … | … | 14.77 | 13.06 | 10.52 | 12.45 | 19.69 | 14.68 | 19.12 | 10.94 | 11.46 | 9.55 | 15.72 | 15.94 | 8.99 | 9.61 | 13.18 | 18.43 |
| Draw Down(%) | NA | 4.72 | 11.60 | 18.06 | 35.20 | NA | NA | … | … | 4.72 | 9.63 | 11.60 | 10.43 | 18.06 | 7.11 | 29.54 | 10.08 | 16.71 | 12.48 | 9.52 | 26.54 | 24.45 | 12.25 | 15.35 | 19.88 |
| Yield(%) | 0.00 | 9.39 | 84.24 | 46.34 | 28.16 | 10.47 | 8.19 | … | … | 0.00 | 9.48 | 3.61 | 53.29 | 23.44 | 23.99 | 0.02 | 1.16 | 0.66 | 4.37 | 10.24 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| CMCYX (CM COMMODITY INDEX FUND CLASS Y) |
-19.37%
Jan 2013 – Jan 2016 |
-13.92%
Feb 2011 – Feb 2016 |
-4.19%
Mar 2011 – Mar 2021 |
0.56%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCYX (CM COMMODITY INDEX FUND CLASS Y) |
27.78%
Apr 2020 – Apr 2023 |
17.38%
Mar 2020 – Mar 2025 |
9.10%
Mar 2016 – Mar 2026 |
1.44%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
