Goldman Sachs Commodity Strategy Fund Insti Cl: (MF: GCCIX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$8.88 USD
+0.02 (0.23%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.68 | 55 |
3 months | -3.24 | 97 |
6 months | 5.68 | 55 |
1 Year | 5.51 | 90 |
3 Year | -1.15 | 97 |
5 Year | 13.28 | 36 |
10 Year | -0.42 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.06 |
Bull Market (2/09 - 3/21) | -8.26 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.50 |
5 Year | 13.28 |
10 Year | -0.42 |
Since Inception | -2.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.23 | -3.24 | NA | NA |
2024 | 3.04 | 2.92 | -0.47 | 0.30 |
2023 | -6.97 | -3.71 | 5.89 | -4.74 |
2022 | 26.99 | -4.60 | -5.67 | 1.29 |
2021 | 9.90 | 13.62 | 7.31 | -0.36 |
2020 | -41.53 | 10.28 | 4.54 | 14.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.68 | 5.87 | -9.64 | 15.74 | 33.52 | -23.01 | 16.76 | -14.89 | 4.27 | 12.35 | -32.32 |
% Total Return Rel to Index | -0.51 | -19.14 | -35.89 | 33.95 | 4.84 | -41.42 | -14.72 | -10.50 | -17.51 | 0.42 | -33.71 |
% Total Return Rel to Peer | -0.54 | -5.76 | -19.02 | 22.72 | 12.52 | -28.17 | -5.22 | -7.87 | -9.83 | 0.99 | -28.83 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.12 | 0.34 | 0.34 | 1.00 | 1.48 | 0.02 | 1.11 | 0.14 | 0.68 | 0.09 | 0.05 |
% Yield | 1.35 | 3.84 | 3.90 | 10.03 | 15.51 | 0.33 | 10.18 | 1.37 | 5.54 | 0.79 | 0.48 |
Capital Gains ($) | 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 | 0.61 | 0.61 | 0.59 | 0.59 | 0.47 | 0.50 | 0.50 | 0.52 | 0.56 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%