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Wilmington Trust

Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory
Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory

Portfolio Unit Values

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Portfolio Unit Values

Credit Suisse Enhanced Commodity Return Trust

Daily
DC CL 0IM
09/25/2020
6.540
09/24/2020
6.560
09/23/2020
6.550
09/22/2020
6.570
09/21/2020
6.590
Monthly
DC CL 0IM
09/25/2020
6.540
08/31/2020
6.770
07/31/2020
6.350
06/30/2020
6.000
05/29/2020
5.850
04/30/2020
5.590
03/31/2020
5.650
02/28/2020
6.390
01/31/2020
6.730
12/31/2019
7.260
11/29/2019
6.910
10/31/2019
7.080
09/30/2019
6.940
08/30/2019
6.860
07/31/2019
7.030
06/28/2019
7.080
Year-End
DC CL 0IM
12/31/2019
7.260

2020 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
09/25/2020 DC CL 0IM -3.4400% 8.9800% -9.9200% -7.0600% -3.9900% -2.3600% 0.0000% -5.7700% -44.3400%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile


© 2020 M&T Bank Corporation and its subsidiaries. All rights reserved.

Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation's international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates.

Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

WTIA, WFMC, and WTIM are investment advisers registered with the Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov.

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender

 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value