CFVLX
The Value Fund
COMMERCE FUNDS

Average annual returns

Through 2025
1 year
11.43%
3 year
8.31%
5 year
8.99%
10 year
9.63%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
12.81%
Sharpe
0.99
Sortino
1.66
Max drawdown
-24.61%
Best month
12.30%
Worst month
-14.49%
Beta vs VTSAX
0.79
Correlation
0.80

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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