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Goldman Sachs Commodity Strategy Fund Insti Cl: (MF: GCCIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$8.03 USD
-0.08 (-0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.06 | 45 |
| 3 months | 2.92 | 5 |
| 6 months | 6.06 | 45 |
| 1 Year | 6.99 | 75 |
| 3 Year | 5.85 | 38 |
| 5 Year | 3.35 | 91 |
| 10 Year | -5.11 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.06 |
| Bull Market (2/09 - 3/21) | -13.05 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.99 |
| 5 Year | 3.34 |
| 10 Year | -5.11 |
| Since Inception | -3.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.04 | 2.92 | NA | NA |
| 2023 | -6.97 | -3.71 | 5.89 | -4.74 |
| 2022 | 26.99 | -4.60 | -5.67 | 1.29 |
| 2021 | 9.90 | 13.62 | 7.31 | -0.36 |
| 2020 | -41.53 | 10.28 | 4.54 | 14.20 |
| 2019 | 14.97 | -1.78 | -4.39 | 8.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.06 | -9.64 | 15.74 | 33.52 | -23.01 | 16.76 | -14.89 | 4.27 | 12.35 | -32.32 | -30.62 |
| % Total Return Rel to Index | -9.24 | -35.89 | 33.95 | 4.84 | -41.42 | -14.72 | -10.50 | -17.51 | 0.42 | -33.71 | -44.26 |
| % Total Return Rel to Peer | -0.16 | -19.02 | 22.72 | 12.52 | -28.17 | -5.22 | -7.87 | -9.83 | 0.99 | -28.83 | -38.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.18 | 0.34 | 1.00 | 1.48 | 0.02 | 1.11 | 0.14 | 0.68 | 0.09 | 0.05 | 0.01 |
| % Yield | 2.07 | 3.96 | 10.03 | 15.51 | 0.33 | 10.18 | 1.37 | 5.54 | 0.79 | 0.48 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.61 | 0.59 | 0.59 | 0.47 | 0.50 | 0.50 | 0.52 | 0.56 | 0.51 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%