Goldman Sachs Commodity Strategy Fd Cl R: (MF: GCCRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.43 USD
+0.05 (0.60%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.40 | 60 |
3 months | -3.32 | 97 |
6 months | 5.40 | 60 |
1 Year | 4.89 | 93 |
3 Year | -1.72 | 99 |
5 Year | 12.64 | 43 |
10 Year | -1.00 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | -16.20 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.89 |
5 Year | 12.64 |
10 Year | -1.00 |
Since Inception | -4.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.03 | -3.32 | NA | NA |
2024 | 2.93 | 2.76 | -0.73 | 0.24 |
2023 | -7.16 | -3.81 | 5.65 | -4.81 |
2022 | 26.74 | -4.71 | -5.80 | 1.13 |
2021 | 9.68 | 13.48 | 7.14 | -0.48 |
2020 | -41.64 | 10.10 | 4.36 | 14.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.40 | 5.26 | -10.19 | 15.06 | 32.72 | -23.41 | 16.11 | -15.40 | 3.59 | 11.63 | -32.76 |
% Total Return Rel to Index | -0.80 | -19.76 | -36.43 | 33.26 | 4.03 | -41.81 | -15.37 | -11.00 | -18.19 | -0.30 | -34.15 |
% Total Return Rel to Peer | -0.82 | -6.38 | -19.57 | 22.03 | 11.72 | -28.57 | -5.87 | -8.37 | -10.51 | 0.26 | -29.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.10 | 0.29 | 0.29 | 0.95 | 1.43 | 0.01 | 1.04 | 0.07 | 0.60 | 0.04 | 0.00 |
% Yield | 1.15 | 3.45 | 3.50 | 9.91 | 15.54 | 0.11 | 9.88 | 0.73 | 5.08 | 0.35 | 0.03 |
Capital Gains ($) | 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 | 1.19 | 1.19 | 1.17 | 1.17 | 1.05 | 1.09 | 1.09 | 1.11 | 1.14 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%