CDRTX Performance — Campbell Dynamic Trend Fund, Institutional Class
Data updated: 2020-07-30
In the 12 months to May 2020 the fund took in a net $0, and assets reached $23.78M.
CDRTX Growth of $100
What $100 invested in Campbell Dynamic Trend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | CDRTX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $99 | $101 |
CDRTX Annual Returns
Calendar-year total returns of Campbell Dynamic Trend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −0.52% |
CDRTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | +3.2% | −1.9% | −1.8% | — | — | — | — | — | — | — |
CDRTX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +3.23% (Mar 2020)
- Worst month: −1.88% (Apr 2020)
CDRTX Fund Flows
Monthly money in and out of Campbell Dynamic Trend Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
CDRTX Assets Under Management
Net assets of Campbell Dynamic Trend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $23.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.