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Goldman Sachs Commodity Strategy Fund Class A: (MF: GSCAX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$8.34 USD
-0.06 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 40 |
| 3 months | 8.52 | 1 |
| 6 months | 4.85 | 91 |
| 1 Year | 12.90 | 71 |
| 3 Year | 6.82 | 23 |
| 5 Year | 4.20 | 90 |
| 10 Year | -5.07 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.67 |
| Bull Market (2/09 - 3/21) | -15.64 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -4.60 |
| 5 Year | 1.14 |
| 10 Year | -5.81 |
| Since Inception | -4.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.97 | NA | NA | NA |
| 2023 | -6.98 | -3.86 | 5.75 | -4.77 |
| 2022 | 26.85 | -4.65 | -5.76 | 1.21 |
| 2021 | 9.75 | 13.56 | 7.21 | -0.45 |
| 2020 | -41.59 | 10.20 | 4.44 | 14.22 |
| 2019 | 14.90 | -1.87 | -4.52 | 8.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | -9.95 | 15.36 | 33.02 | -23.21 | 16.31 | -15.17 | 3.94 | 11.94 | -32.48 | -31.02 |
| % Total Return Rel to Index | -3.86 | -36.20 | 33.57 | 4.34 | -41.61 | -15.17 | -10.77 | -17.85 | 0.01 | -33.87 | -44.67 |
| % Total Return Rel to Peer | 1.16 | -19.33 | 22.33 | 12.02 | -28.36 | -5.67 | -8.15 | -10.16 | 0.58 | -28.99 | -38.46 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.96 | 1.46 | 0.01 | 1.07 | 0.09 | 0.64 | 0.06 | 0.01 | 0.00 |
| % Yield | 0.00 | 3.70 | 9.95 | 15.76 | 0.19 | 10.07 | 0.93 | 5.34 | 0.51 | 0.16 | 0.00 |
| Capital Gains ($) | 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 | 0.94 | 0.92 | 0.92 | 0.80 | 0.84 | 0.84 | 0.86 | 0.90 | 0.85 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%