Goldman Sachs Commodity Strategy Fund - Investor Class: (MF: GCCTX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$8.84 USD
-0.01 (-0.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.63 | 57 |
3 months | -3.28 | 97 |
6 months | 5.63 | 57 |
1 Year | 5.39 | 91 |
3 Year | -1.23 | 98 |
5 Year | 13.18 | 37 |
10 Year | -0.49 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | -8.79 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.39 |
5 Year | 13.18 |
10 Year | -0.50 |
Since Inception | -4.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.22 | -3.28 | NA | NA |
2024 | 3.04 | 2.86 | -0.46 | 0.24 |
2023 | -7.07 | -3.67 | 5.77 | -4.70 |
2022 | 26.99 | -4.61 | -5.67 | 1.34 |
2021 | 9.88 | 13.60 | 7.20 | -0.38 |
2020 | -41.59 | 10.38 | 4.53 | 14.18 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.63 | 5.76 | -9.77 | 15.79 | 33.32 | -23.04 | 16.73 | -14.97 | 4.07 | 12.24 | -32.25 |
% Total Return Rel to Index | -0.57 | -19.26 | -36.02 | 33.99 | 4.64 | -41.44 | -14.75 | -10.57 | -17.71 | 0.30 | -33.64 |
% Total Return Rel to Peer | -0.59 | -5.88 | -19.15 | 22.76 | 12.32 | -28.20 | -5.25 | -7.94 | -10.03 | 0.87 | -28.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.12 | 0.33 | 0.33 | 1.00 | 1.48 | 0.02 | 1.09 | 0.13 | 0.67 | 0.08 | 0.05 |
% Yield | 1.31 | 3.73 | 3.80 | 9.95 | 15.49 | 0.28 | 10.05 | 1.28 | 5.45 | 0.70 | 0.48 |
Capital Gains ($) | 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 | 0.69 | 0.69 | 0.67 | 0.67 | 0.55 | 0.59 | 0.59 | 0.62 | 0.65 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%