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CRSOX: CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I (MUTUAL FUND)
Basic Info 29.64 0.63(2.08%) June 05
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 01/12/2005 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 4.41% |
| Expenses | 1.80% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 19.2 | 29.8 | 13.7 | 10.4 | 6.9 | -0.0 | 0.1 | 1.0 | 15.7 | 5.2 | -8.9 | 16.4 | 29.0 | -1.1 | 7.0 | -11.7 | 1.7 | 12.4 | -25.0 | -16.9 | -10.0 | -1.8 | -12.3 | 16.9 | 20.1 | -35.5 | 14.8 | 1.9 | 11.7 |
| Sharpe Ratio | NA | 2.68 | 1.91 | 0.79 | 0.54 | 0.37 | NA | NA | -0.02 | 0.96 | 0.14 | -1.02 | 0.66 | 1.92 | -0.09 | 0.46 | -1.15 | 0.12 | 0.85 | -1.64 | -1.71 | -1.02 | -0.14 | -0.68 | 0.97 | 0.83 | -1.25 | 0.8 | -0.09 | 0.55 |
| Draw Down(%) | NA | 7.5 | 7.5 | 11.4 | 25.5 | 31.9 | NA | NA | 72.7 | 9.1 | 11.4 | 11.9 | 18.6 | 8.9 | 25.6 | 8.1 | 15.4 | 10.8 | 8.1 | 27.1 | 23.9 | 14.8 | 15.1 | 22.1 | 15.3 | 16.3 | 55.0 | 8.0 | 15.2 | 11.6 |
| Standard Deviation(%) | NA | 21.5 | 16.7 | 13.9 | 16.2 | 14.5 | NA | NA | 16.3 | 13.4 | 11.1 | 12.4 | 22.7 | 15.1 | 15.9 | 11.9 | 11.4 | 9.4 | 14.4 | 15.2 | 9.9 | 9.8 | 13.4 | 18.1 | 17.2 | 24.2 | 29.0 | 14.6 | 17.2 | 18.0 |
| Treynor Ratio | NA | 0.77 | 0.44 | 0.15 | 0.12 | 0.08 | NA | NA | 0.0 | 0.18 | 0.02 | -0.18 | 0.2 | 0.43 | -0.02 | 0.08 | -0.21 | 0.02 | 0.16 | -0.31 | -0.23 | -0.13 | -0.02 | -0.15 | 0.21 | 0.25 | -0.5 | 0.17 | -0.02 | 0.0 |
| Alpha | NA | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | -0.02 | -0.04 | 0.03 | 0.03 | -0.06 | -0.02 | 0.0 | NA |
| Beta | NA | 0.75 | 0.73 | 0.72 | 0.72 | 0.7 | NA | NA | 0.74 | 0.72 | 0.68 | 0.7 | 0.74 | 0.67 | 0.65 | 0.71 | 0.63 | 0.64 | 0.75 | 0.8 | 0.74 | 0.77 | 0.8 | 0.8 | 0.8 | 0.79 | 0.73 | 0.68 | 0.76 | NA |
| RSquared | NA | 0.7 | 0.67 | 0.71 | 0.74 | 0.74 | NA | NA | 0.72 | 0.68 | 0.73 | 0.8 | 0.75 | 0.76 | 0.8 | 0.64 | 0.64 | 0.72 | 0.86 | 0.88 | 0.75 | 0.71 | 0.79 | 0.83 | 0.81 | 0.8 | 0.78 | 0.68 | 0.67 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 3.5 | 3.0 | 16.4 | 216.6 | 0.1 | 1.3 | 1.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 7.5 | 6.9 | 1.6 | 4.9 | 3.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.4 | 2.0 | -81.9 | -58.5 | 166683.3 | -89.5 | 16.3 | -64.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.2 | 22.3 | 173.1 | -62.1 | 23.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2005
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