CMCAX Mutual Fund

NAV$79.67

Returns Overview

1 Month
-5.40%
3 Months
-1.33%
6 Months
+14.65%
YTD
+14.86%
1 Year
+18.79%
3 Years (annualized)
+9.17%
5 Years (annualized)
+8.63%
10 Years (annualized)
+7.09%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CMCAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
UBS Constant Maturity Commodity CMCITR Index(^USBCMCCMTRI)
This Mutual Fund (YTD)
+14.86%
Peer Avg (YTD)
+8.71%
vs Peers
+6.15%

CMCAX Mutual Fund Performance

CMCAX performance across multiple time periods: 1-month -5.40%, YTD 14.86%, 1-year 18.79%, 3-year 9.17%, 5-year 8.63%, 10-year 7.09%.

CMCAX returns outperform the peer average of 8.71% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.

CMCAX performance comparison shows side-by-side returns with another fund. CMCAX alternatives are available in the Mutual Fund Screener.