Back to top
Goldman Sachs Commodity Strategy Fd Cl R: (MF: GCCRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$7.68 USD
-0.07 (-0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.77 | 48 |
| 3 months | 2.76 | 6 |
| 6 months | 5.77 | 48 |
| 1 Year | 6.38 | 80 |
| 3 Year | 5.24 | 45 |
| 5 Year | 2.75 | 93 |
| 10 Year | -5.67 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -20.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.38 |
| 5 Year | 2.75 |
| 10 Year | -5.67 |
| Since Inception | -5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.93 | 2.76 | NA | NA |
| 2023 | -7.16 | -3.81 | 5.65 | -4.81 |
| 2022 | 26.74 | -4.71 | -5.80 | 1.13 |
| 2021 | 9.68 | 13.48 | 7.14 | -0.48 |
| 2020 | -41.64 | 10.10 | 4.36 | 14.20 |
| 2019 | 14.84 | -1.92 | -4.50 | 7.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.77 | -10.19 | 15.06 | 32.72 | -23.41 | 16.11 | -15.40 | 3.59 | 11.63 | -32.76 | -31.00 |
| % Total Return Rel to Index | -9.52 | -36.43 | 33.26 | 4.03 | -41.81 | -15.37 | -11.00 | -18.19 | -0.30 | -34.15 | -44.64 |
| % Total Return Rel to Peer | -0.44 | -19.57 | 22.03 | 11.72 | -28.57 | -5.87 | -8.37 | -10.51 | 0.26 | -29.28 | -38.43 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.29 | 0.95 | 1.43 | 0.01 | 1.04 | 0.07 | 0.60 | 0.04 | 0.00 | 0.00 |
| % Yield | 1.89 | 3.52 | 9.91 | 15.54 | 0.11 | 9.88 | 0.73 | 5.08 | 0.35 | 0.03 | 0.00 |
| Capital Gains ($) | 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 | 1.19 | 1.17 | 1.17 | 1.05 | 1.09 | 1.09 | 1.11 | 1.14 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%