GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX)

Basic Info 8.7 0.06(0.68%)
May 08

GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES started on 04/02/2007
GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES is classified as asset class COMMODITIES BROAD BASKET
GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES expense ratio is 0.59%
GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES rating is
(71%)

GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) Dividend Info

GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) dividend growth in the last 12 months is -65.79%

The trailing 12-month yield of GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES is 4.01%. its dividend history:

DateDividend
12/22/2023 0.1834
06/29/2023 0.1613
12/23/2022 0.9852
06/29/2022 0.0225
12/30/2021 1.4883
06/29/2020 0.028
12/30/2019 1.03
06/27/2019 0.081
12/28/2018 0.087
06/28/2018 0.056
12/28/2017 0.643
06/30/2017 0.04
12/29/2016 0.053
06/29/2016 0.046
12/30/2015 0.033
06/29/2015 0.006
12/30/2014 0.002
06/27/2014 0.002
12/28/2012 0.005
03/29/2012 0.045
12/29/2011 0.05
09/29/2011 0.001
03/30/2011 0.083
12/30/2010 0.498
06/29/2010 0.002
03/30/2010 0.171
12/30/2009 0.123
09/29/2009 0.005
06/29/2009 0.007
03/30/2009 0.023
12/30/2008 0.051
12/09/2008 0.621
09/29/2008 0.066
06/27/2008 0.066
03/28/2008 0.065
12/13/2007 0.073
09/27/2007 0.071
06/28/2007 0.067

Dividend Growth History for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3447 3.73% -65.79% -
2022 $1.0077 11.10% -32.29% -65.79%
2021 $1.4883 18.94% 5,215.36% -51.87%
2020 $0.028 0.27% -97.48% 130.90%
2019 $1.111 11.29% 676.92% -25.37%
2018 $0.143 1.23% -79.06% 19.24%
2017 $0.683 5.79% 589.90% -10.77%
2016 $0.099 0.94% 153.85% 19.51%
2015 $0.039 1.00% 875.00% 31.31%
2014 $0.004 0.07% - 64.07%
2012 $0.05 0.82% -62.69% 19.19%
2011 $0.134 2.21% -80.03% 8.19%
2010 $0.671 10.60% 324.68% -4.99%
2009 $0.158 3.22% -81.82% 5.73%
2008 $0.869 6.86% 311.85% -5.98%
2007 $0.211 2.11% - 3.12%

Dividend Growth Chart for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX)

GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) Historical Returns And Risk Info

From 04/02/2007 to 05/08/2024, the compound annualized total return (dividend reinvested) of GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is 4.002%. Its cumulative total return (dividend reinvested) is 95.448%.

From 04/02/2007 to 05/08/2024, the Maximum Drawdown of GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is 77.1%.

From 04/02/2007 to 05/08/2024, the Sharpe Ratio of GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is 0.08.

From 04/02/2007 to 05/08/2024, the Annualized Standard Deviation of GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is 40.5%.

From 04/02/2007 to 05/08/2024, the Beta of GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is 0.97.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/02/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) -1.0 5.5 7.1 7.5 2.6 9.2 7.7 4.0 -11.6 15.9 33.5 -23.0 16.6 -14.8 4.3 12.4 168.7 -30.1 -1.4 -1.6 -0.4 8.8 16.8 -49.1 25.0
Sharpe Ratio NA 1.34 0.27 0.3 0.05 0.17 NA 0.08 -1.16 0.66 1.94 -0.71 0.81 -0.9 0.26 0.53 1.21 -2.51 -0.13 -0.1 -0.02 0.43 0.4 -1.22 1.74
Draw Down(%) NA 3.5 9.9 28.6 52.2 57.8 NA 77.1 14.3 18.8 9.6 52.2 14.6 27.2 15.8 15.3 25.4 34.7 12.6 22.2 25.3 18.2 28.7 68.9 8.4
Standard Deviation(%) NA 9.9 12.3 17.1 21.7 48.0 NA 40.5 13.8 22.2 17.3 32.5 18.7 17.9 13.9 23.0 139.4 12.0 11.3 16.7 22.2 20.4 42.3 40.9 18.2
Treynor Ratio NA 0.16 0.04 0.07 0.01 0.09 NA 0.03 -0.23 0.2 0.56 -0.2 0.12 -0.14 0.03 0.1 1.53 -0.49 -0.01 -0.02 0.0 0.09 0.17 -0.48 0.32
Alpha NA 0.01 0.0 0.0 -0.02 0.1 NA 0.05 -0.05 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 0.02 -0.1 -0.01
Beta NA 0.82 0.78 0.73 0.86 0.93 NA 0.97 0.68 0.75 0.6 1.15 1.31 1.13 1.06 1.21 1.1 0.61 0.97 1.04 0.99 0.97 0.99 1.05 1.0
RSquare NA 0.82 0.78 0.77 0.63 0.03 NA 0.06 0.71 0.79 0.46 0.6 0.88 0.85 0.89 0.88 0.0 0.34 0.84 0.87 0.85 0.86 0.4 0.81 0.77
Yield(%) N/A 0.0 4.0 9.8 7.1 8.5 7.2 N/A 3.7 11.1 19.0 0.3 11.3 1.3 5.8 0.9 1.0 0.0 0.0 0.7 2.1 10.6 3.1 6.9 2.1
Dividend Growth(%) N/A -100.0 -65.8 121.6 311.1 N/A N/A N/A -66.3 -32.2 4866.7 -97.3 640.0 -77.9 580.0 150.0 N/A N/A -100.0 -69.2 -80.6 346.7 -82.8 314.3 N/A

Return Calculator for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX)

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GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) Historical Return Chart

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GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/02/2007 to 05/08/2024, the worst annualized return of 3-year rolling returns for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is -24.96%.
From 04/02/2007 to 05/08/2024, the worst annualized return of 5-year rolling returns for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is -15.15%.
From 04/02/2007 to 05/08/2024, the worst annualized return of 10-year rolling returns for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is -1.01%.
From 04/02/2007 to 05/08/2024, the worst annualized return of 20-year rolling returns for GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES (GCCIX) is NA.

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