GCCRX
Goldman Sachs Commodity Strategy-R
$7.97
-0.03 (-0.38%)
Currency in USD / Last Updated: 3/27/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 411.804M |
52 Week High | 8.433 |
52 Week Low | 7.479 |
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Key Data
Symbol | GCCRX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 7.97 |
Price Yesterday | 8 |
Market Cap | 411.80 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 8.43 |
---|---|
52 Week Low | 7.48 |
Market Cap | 411.80M |
Shares Outstanding | 51.67M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | -61.24% |
---|---|
Five Days | -43.25% |
One Months | 35.70% |
Three Months | 1.03% |
Six Months | -8.20% |
Nine Months | 3.33% |
One Year | -0.49% |
Three Years | 8.00% |
Five Years | 1.48% |
Ten Years | -5.80% |
YTD | 6.59% |
Since Inception | -6.07% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -1.12% |
One Month | 2.57% |
Three Months | 0.25% |
Six Months | -4.15% |
Nine Months | 2.48% |
One Year | -0.49% |
Three Years | 25.91% |
Five Years | 7.63% |
Ten Years | -44.89% |
YTD | 1.53% |
Since Inception | -63.90% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | -10.19% |
2022 | 15.07% |
2021 | 32.73% |
2020 | -23.42% |
2019 | 16.11% |
2018 | -15.39% |
2017 | 3.60% |
2016 | 11.63% |
2015 | -32.77% |
Risk against SP-DA
Alpha | -4.44% |
---|---|
Beta | -0.05 |
Correlation | -4.25% |
Downside Deviation | 3.10% |
Coefficient of determination | 0.18% |
Standard Deviation | 3.61% |
Sharpe Ratio | -2.76 |
Sortino | -11.16 |
Treynor | 126.06 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -6.18 |