GCCRX
Goldman Sachs Commodity Strategy-R
$8.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 395.121M |
| 52 Week High | 8.558 |
| 52 Week Low | 7.44 |
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Key Data
| Symbol | GCCRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.18 |
| Price Yesterday | 8.18 |
| Market Cap | 395.12 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 395.12M |
| Shares Outstanding | 48.30M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.04% |
| Three Months | -1.72% |
| Six Months | 13.81% |
| Nine Months | 3.08% |
| One Year | 6.12% |
| Three Years | 5.70% |
| Five Years | 3.02% |
| Ten Years | -5.38% |
| YTD | 12.59% |
| Since Inception | -5.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.54% |
| Three Months | -0.43% |
| Six Months | 6.57% |
| Nine Months | 2.28% |
| One Year | 6.11% |
| Three Years | 18.00% |
| Five Years | 15.98% |
| Ten Years | -42.40% |
| YTD | 6.30% |
| Since Inception | -62.20% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 2023 | -10.20% |
| 2022 | 15.07% |
| 2021 | 32.72% |
| 2020 | -23.41% |
| 2019 | 16.12% |
| 2018 | -15.41% |
| 2017 | 3.60% |
| 2016 | 11.63% |
| 2015 | -32.77% |
Risk against SP-DA
| Alpha | -2.65% |
|---|---|
| Beta | 0.14 |
| Correlation | 13.89% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 1.93% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.94 |
| Sortino | -9.34 |
| Treynor | 5.08 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -4.78 |