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CCRSX Chart NMFQS:CCRSX

Commodities Broad Basket | Credit Suisse (New York, NY)
$23.58
↑ $20.45 (653.35%)
Last Updated: Jul 18, 2026

CCRSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cantor Fitzgerald Commodity Return Strategy Portfolio (CCRSX). For complete fund information and metrics, visit the Cantor Fitzgerald Commodity Return Strategy Portfolio (CCRSX) fund's overview page.


Performance Summary

YTD Return 32.21%
1-Year Return 46.65%
3-Year Return 16.93%
5-Year Return 13.03%
NAV $23.58
Previous Close $3.13

Fund Metrics

Net Assets $429.14 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31