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GCCTX: GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR (MUTUAL FUND)
Basic Info 9.02 0.04(0.44%) March 21
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 11/30/2007 |
| Last Dividend Date: | 06/27/2024 |
| 12-Mo. Yield | 2.18% |
| Expenses | 0.59% |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/30/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 8.0 | 9.2 | -2.4 | 15.3 | 15.0 | 7.2 | 3.3 | 3.9 | -9.8 | 16.0 | 33.2 | -23.0 | 16.6 | -14.9 | 4.1 | 12.2 | 168.2 | -30.1 | -1.4 | -1.8 | -0.3 | 8.8 | 17.8 | -49.2 | 5.7 |
| Sharpe Ratio | NA | 3.6 | 0.23 | -0.43 | 0.67 | 0.28 | NA | 0.06 | -0.23 | -1.03 | 0.66 | 2.07 | -0.71 | 0.81 | -0.91 | 0.25 | 0.52 | 1.21 | -2.46 | -0.13 | -0.11 | -0.01 | 0.43 | 0.42 | -1.22 | 5.27 |
| Draw Down(%) | NA | 4.1 | 11.9 | 28.6 | 28.6 | 57.9 | NA | 76.9 | 11.9 | 14.3 | 18.8 | 9.6 | 52.2 | 14.6 | 27.2 | 15.8 | 15.3 | 25.2 | 34.6 | 12.7 | 22.1 | 25.4 | 18.3 | 28.9 | 68.9 | 3.0 |
| Standard Deviation(%) | NA | 11.0 | 11.9 | 15.5 | 18.9 | 47.8 | NA | 40.2 | 11.7 | 13.7 | 22.2 | 16.0 | 32.7 | 18.8 | 17.9 | 13.9 | 23.0 | 139.2 | 12.2 | 11.3 | 16.8 | 22.3 | 20.4 | 42.5 | 40.8 | 18.9 |
| Treynor Ratio | NA | 0.53 | 0.04 | -0.09 | 0.16 | 0.14 | NA | 0.02 | -0.04 | -0.18 | 0.2 | 0.52 | -0.21 | 0.12 | -0.14 | 0.03 | 0.1 | 1.54 | -0.49 | -0.01 | -0.02 | 0.0 | 0.09 | 0.18 | -0.48 | 0.84 |
| Alpha | NA | 0.09 | 0.02 | -0.01 | 0.0 | 0.11 | NA | 0.05 | 0.0 | -0.03 | 0.0 | 0.03 | -0.06 | 0.01 | -0.01 | 0.0 | -0.03 | 1.16 | -0.06 | 0.03 | -0.02 | 0.01 | -0.01 | 0.03 | -0.1 | -0.1 |
| Beta | NA | 0.75 | 0.73 | 0.76 | 0.82 | 0.92 | NA | 0.97 | 0.74 | 0.77 | 0.75 | 0.64 | 1.1 | 1.31 | 1.13 | 1.06 | 1.21 | 1.09 | 0.61 | 0.97 | 1.05 | 0.99 | 0.96 | 1.0 | 1.05 | 1.18 |
| RSquared | NA | 0.69 | 0.76 | 0.78 | 0.69 | 0.03 | NA | 0.06 | 0.78 | 0.8 | 0.79 | 0.62 | 0.55 | 0.88 | 0.85 | 0.89 | 0.88 | 0.0 | 0.33 | 0.84 | 0.87 | 0.85 | 0.85 | 0.4 | 0.81 | 0.89 |
| Yield(%) | N/A | 0.0 | 2.2 | 4.4 | 9.8 | 13.6 | 6.5 | N/A | 2.2 | 3.6 | 11.0 | 18.9 | 0.2 | 11.1 | 1.1 | 5.7 | 0.8 | 1.0 | 0.0 | 0.0 | 0.8 | 2.2 | 10.5 | 3.1 | 6.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -44.9 | -41.9 | 49.0 | N/A | N/A | N/A | -44.9 | -66.8 | -32.7 | 6091.7 | -97.8 | 725.6 | -80.2 | 662.5 | 120.0 | 3900.0 | N/A | -100.0 | -65.2 | -80.3 | 337.3 | -82.2 | 1095.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2007
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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