GSG
iShares S&P GSCI Commodity Indexed ETF
$22.12
-0.13 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1088.304M |
| 52 Week High | 22.89 |
| 52 Week Low | 19.47 |
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Key Data
| Symbol | GSG |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 22.12 |
| Price Yesterday | 22.25 |
| Market Cap | 1,088.30 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.89 |
|---|---|
| 52 Week Low | 19.47 |
| Market Cap | 1,088.30M |
| Shares Outstanding | 49.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -77.19% |
|---|---|
| Five Days | -50.45% |
| One Months | 40.63% |
| Three Months | -9.67% |
| Six Months | 20.53% |
| Nine Months | 1.61% |
| One Year | 11.17% |
| Three Years | 11.46% |
| Five Years | 7.20% |
| Ten Years | -3.90% |
| YTD | 20.89% |
| Since Inception | -4.37% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -1.38% |
| One Month | 2.74% |
| Three Months | -2.47% |
| Six Months | 9.61% |
| Nine Months | 1.19% |
| One Year | 11.16% |
| Three Years | 38.25% |
| Five Years | 41.43% |
| Ten Years | -32.75% |
| YTD | 10.27% |
| Since Inception | -55.09% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | -5.51% |
| 2022 | 24.08% |
| 2021 | 38.77% |
| 2020 | -23.94% |
| 2019 | 15.62% |
| 2018 | -13.88% |
| 2017 | 3.89% |
| 2016 | 10.12% |
| 2015 | -34.06% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 0.35 |
| Correlation | 24.22% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 5.87% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.89 |
| Treynor | 16.71 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -2.77 |