GCCIX
Goldman Sachs Commodity Strategy-Inst
$8.34
-0.03 (-0.36%)
Currency in USD / Last Updated: 3/27/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 412.497M |
52 Week High | 8.794 |
52 Week Low | 7.78 |
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Key Data
Symbol | GCCIX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 8.34 |
Price Yesterday | 8.37 |
Market Cap | 412.50 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.78 |
Market Cap | 412.50M |
Shares Outstanding | 49.46M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -59.58% |
---|---|
Five Days | -38.22% |
One Months | 37.87% |
Three Months | 1.48% |
Six Months | -7.68% |
Nine Months | 4.03% |
One Year | 0.16% |
Three Years | 8.66% |
Five Years | 2.10% |
Ten Years | -5.23% |
YTD | 7.38% |
Since Inception | -4.38% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.95% |
One Month | 2.71% |
Three Months | 0.36% |
Six Months | -3.88% |
Nine Months | 3.00% |
One Year | 0.16% |
Three Years | 28.21% |
Five Years | 10.95% |
Ten Years | -41.47% |
YTD | 1.71% |
Since Inception | -53.23% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | -9.64% |
2022 | 15.74% |
2021 | 33.53% |
2020 | -23.02% |
2019 | 16.78% |
2018 | -14.90% |
2017 | 4.28% |
2016 | 12.36% |
2015 | -32.32% |
Risk against SP-DA
Alpha | -3.79% |
---|---|
Beta | -0.05 |
Correlation | -4.24% |
Downside Deviation | 3.07% |
Coefficient of determination | 0.18% |
Standard Deviation | 3.63% |
Sharpe Ratio | -2.7 |
Sortino | -11.04 |
Treynor | 111.46 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -6.18 |