Nasdaq - Delayed Quote
USD
Cantor Fitzgerald Commodity Ret Strat I (CRSOX)
31.12
-0.03
(-0.10%)
At close: October 30 at 8:08:18 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 33.77% |
|---|---|
| 5y Average Return | 10.86% |
| Number of Years Up | 12 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Oct 30, 2026) | 28.17% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 28.17% |
| Worst 3Y Total Return | -17.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CRSOX
Category
- YTD
- 33.50%
- 22.37%
- 1-Month
- 0.79%
- 1.67%
- 3-Month
- 16.75%
- 13.11%
- 1-Year
- 41.22%
- 48.08%
- 3-Year
- 16.09%
- 3.58%
- 5-Year
- 11.36%
- 3.25%
- 10-Year
- 7.97%
- -4.08%
- Last Bull Market
- 24.07%
- 5.07%
- Last Bear Market
- -5.66%
- -18.58%
Annual Total Return (%) History
Year
CRSOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
22.36% | -6.55% | 16.75% | -- |
|
2025
|
9.23% | -3.19% | 3.39% | 5.78% |
|
2024
|
2.50% | 2.66% | 0.62% | -0.66% |
|
2023
|
-5.53% | -3.44% | 3.68% | -3.67% |
|
2022
|
25.57% | -5.66% | -3.65% | 1.95% |
|
2021
|
6.77% | 13.70% | 6.12% | -0.51% |
|
2020
|
-22.06% | 5.54% | 9.97% | 9.31% |
|
2019
|
6.30% | -1.44% | -2.25% | 4.48% |
|
2018
|
-0.60% | 0.24% | -2.16% | -9.38% |
|
2017
|
-1.78% | -3.21% | 2.49% | 4.42% |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 40 |
|---|---|
| 3-Month | 37 |
| 1-Year | 39 |
| 3-Year | 40 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 41.22% |
| 3-Year | 16.09% |
|---|---|
| 5-Year | 11.36% |
| 10-Year | 7.97% |
Performance & Risk
| YTD Return | 33.77% |
| 5y Average Return | 10.86% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Cantor |
| Net Assets | 1.5B |
| YTD Return | 33.50% |
| Yield | 6.82% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2004 |
Fund Summary
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
