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Goldman Sachs Commodity Strategy Fund - Investor Class: (MF: GCCTX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$8.50 USD
-0.06 (-0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 39 |
| 3 months | 8.47 | 1 |
| 6 months | 5.00 | 89 |
| 1 Year | 13.17 | 66 |
| 3 Year | 7.07 | 20 |
| 5 Year | 4.48 | 88 |
| 10 Year | -4.83 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | -12.19 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 0.05 |
| 5 Year | 2.32 |
| 10 Year | -5.15 |
| Since Inception | -5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.04 | NA | NA | NA |
| 2023 | -7.07 | -3.67 | 5.77 | -4.70 |
| 2022 | 26.99 | -4.61 | -5.67 | 1.34 |
| 2021 | 9.88 | 13.60 | 7.20 | -0.38 |
| 2020 | -41.59 | 10.38 | 4.53 | 14.18 |
| 2019 | 14.97 | -1.76 | -4.48 | 8.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.55 | -9.77 | 15.79 | 33.32 | -23.04 | 16.73 | -14.97 | 4.07 | 12.24 | -32.25 | -30.79 |
| % Total Return Rel to Index | -3.75 | -36.02 | 33.99 | 4.64 | -41.44 | -14.75 | -10.57 | -17.71 | 0.30 | -33.64 | -44.44 |
| % Total Return Rel to Peer | 1.27 | -19.15 | 22.76 | 12.32 | -28.20 | -5.25 | -7.94 | -10.03 | 0.87 | -28.77 | -38.23 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.33 | 1.00 | 1.48 | 0.02 | 1.09 | 0.13 | 0.67 | 0.08 | 0.05 | 0.00 |
| % Yield | 0.00 | 3.80 | 9.95 | 15.49 | 0.28 | 10.05 | 1.28 | 5.45 | 0.70 | 0.48 | 0.02 |
| Capital Gains ($) | 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 | 0.69 | 0.67 | 0.67 | 0.55 | 0.59 | 0.59 | 0.62 | 0.65 | 0.60 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%