GCCIX
Goldman Sachs Commodity Strategy-Inst
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 395.121M |
| 52 Week High | 8.944 |
| 52 Week Low | 7.753 |
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Key Data
| Symbol | GCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 395.12 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 395.12M |
| Shares Outstanding | 46.21M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.20% |
| Three Months | -1.04% |
| Six Months | 14.37% |
| Nine Months | 3.63% |
| One Year | 6.72% |
| Three Years | 6.30% |
| Five Years | 3.61% |
| Ten Years | -4.84% |
| YTD | 13.11% |
| Since Inception | -4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.55% |
| Three Months | -0.26% |
| Six Months | 6.82% |
| Nine Months | 2.68% |
| One Year | 6.71% |
| Three Years | 20.02% |
| Five Years | 19.33% |
| Ten Years | -39.02% |
| YTD | 6.56% |
| Since Inception | -50.99% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | -9.64% |
| 2022 | 15.75% |
| 2021 | 33.52% |
| 2020 | -23.02% |
| 2019 | 16.77% |
| 2018 | -14.90% |
| 2017 | 4.28% |
| 2016 | 12.37% |
| 2015 | -32.33% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.15 |
| Correlation | 14.34% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 2.06% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.88 |
| Sortino | -9.07 |
| Treynor | 8.9 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -4.77 |