GSCAX
Goldman Sachs Commodity Strategy-A
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 414.513M |
| 52 Week High | 8.651 |
| 52 Week Low | 7.671 |
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Key Data
| Symbol | GSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 414.51 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 414.51M |
| Shares Outstanding | 48.31M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.08% |
| One Months | 63.47% |
| Three Months | 24.07% |
| Six Months | 3.01% |
| Nine Months | 0.28% |
| One Year | 5.50% |
| Three Years | 7.84% |
| Five Years | 2.23% |
| Ten Years | -5.24% |
| YTD | 21.49% |
| Since Inception | -4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.23% |
| One Month | 4.38% |
| Three Months | 5.54% |
| Six Months | 1.48% |
| Nine Months | 0.21% |
| One Year | 5.50% |
| Three Years | 25.38% |
| Five Years | 11.63% |
| Ten Years | -41.57% |
| YTD | 6.45% |
| Since Inception | -53.10% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | -9.95% |
| 2022 | 15.36% |
| 2021 | 33.04% |
| 2020 | -23.21% |
| 2019 | 16.31% |
| 2018 | -15.17% |
| 2017 | 3.94% |
| 2016 | 11.94% |
| 2015 | -32.48% |
Risk against SP-DA
| Alpha | 2.80% |
|---|---|
| Beta | -0.12 |
| Correlation | -11.43% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 1.31% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.11 |
| Treynor | -1.02 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -4.75 |