GCCTX
Goldman Sachs Commodity Strategy-Inv
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 395.121M |
| 52 Week High | 8.958 |
| 52 Week Low | 7.763 |
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Key Data
| Symbol | GCCTX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 395.12 |
| YTD Return | 6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 395.12M |
| Shares Outstanding | 46.16M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.56% |
| Three Months | -1.23% |
| Six Months | 13.94% |
| Nine Months | 3.44% |
| One Year | 6.58% |
| Three Years | 6.20% |
| Five Years | 3.52% |
| Ten Years | -4.91% |
| YTD | 12.99% |
| Since Inception | -5.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.50% |
| Three Months | -0.30% |
| Six Months | 6.63% |
| Nine Months | 2.54% |
| One Year | 6.57% |
| Three Years | 19.67% |
| Five Years | 18.84% |
| Ten Years | -39.45% |
| YTD | 6.49% |
| Since Inception | -58.88% |
Yearly Returns
| 2024 | 6.49% |
|---|---|
| 2023 | -9.78% |
| 2022 | 15.79% |
| 2021 | 33.32% |
| 2020 | -23.04% |
| 2019 | 16.73% |
| 2018 | -14.97% |
| 2017 | 4.08% |
| 2016 | 12.25% |
| 2015 | -32.26% |
Risk against SP-DA
| Alpha | -2.25% |
|---|---|
| Beta | 0.15 |
| Correlation | 14.07% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 1.98% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.89 |
| Sortino | -9.14 |
| Treynor | 8.11 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -4.77 |