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CRSOX Chart NMFQS:CRSOX

Commodities Broad Basket | UBS
$26.58
↑ $22.68 (581.54%)
Last Updated: Feb 16, 2026

CRSOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Credit Suisse Commodity Return Strategy Fund Class I (CRSOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.92%
1-Year Return 17.65%
3-Year Return 5.97%
5-Year Return 11.48%
NAV $26.58
Previous Close $3.90

Fund Metrics

Net Assets $1.23 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-30
Update Date 2025-12-31