Nasdaq - Delayed Quote USD
Goldman Sachs Commodity Strategy R (GCCRX)
8.28
-0.02
(-0.24%)
At close: 6:46:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.64% |
| 5y Average Return | 15.27% |
| Number of Years Up | 8 |
| Number of Years Down | 9 |
| Best 1Y Total Return (May 15, 2025) | 32.73% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 32.73% |
| Worst 3Y Total Return | -23.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GCCRX
Category
- YTD
- 3.01%
- 22.37%
- 1-Month
- -5.52%
- 1.67%
- 3-Month
- -0.85%
- 13.11%
- 1-Year
- 2.80%
- 48.08%
- 3-Year
- -5.10%
- 3.58%
- 5-Year
- 16.69%
- 3.25%
- 10-Year
- -1.49%
- -4.08%
- Last Bull Market
- -1.32%
- 5.07%
- Last Bear Market
- -4.71%
- -18.58%
Annual Total Return (%) History
Year
GCCRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 9.03% | -- | -- | -- |
| 2024 | 2.93% | 2.77% | -0.74% | 0.25% |
| 2023 | -7.17% | -3.81% | 5.65% | -4.81% |
| 2022 | 26.75% | -4.71% | -5.80% | 1.13% |
| 2021 | 9.69% | 13.48% | 7.15% | -0.49% |
| 2020 | -41.64% | 10.10% | 4.37% | 14.20% |
| 2019 | 14.84% | -1.92% | -4.51% | 7.96% |
| 2018 | 1.50% | 7.09% | 1.63% | -23.41% |
| 2017 | -5.30% | -5.90% | 6.63% | 9.02% |
| 2016 | -2.13% | 12.44% | -4.57% | 6.30% |
| 2015 | -7.01% | 5.87% | -18.47% | -16.24% |
| 2014 | 1.79% | 3.17% | -12.63% | -24.80% |
| 2013 | 0.00% | -6.85% | 4.53% | 0.72% |
| 2012 | 5.25% | -13.24% | 10.73% | -3.23% |
| 2011 | 13.08% | -6.99% | -13.27% | 8.71% |
| 2010 | -1.22% | -9.43% | 7.06% | 12.96% |
| 2009 | -8.34% | 18.26% | -0.69% | 8.75% |
| 2008 | 8.84% | 28.43% | -30.97% | -47.65% |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 68 |
| 3-Month | 41 |
| 1-Year | 46 |
| 3-Year | 84 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 2.80% |
| 3-Year | -5.10% |
| 5-Year | 16.69% |
| 10-Year | -1.49% |
Performance & Risk
| YTD Return | 4.64% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Goldman Sachs |
| Net Assets | 326.37M |
| YTD Return | 3.01% |
| Yield | 3.55% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2007 |
Fund Summary
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands, Cayman Commodity - CSF, Ltd. (the "CSF Subsidiary").
Related Tickers
FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
INIIX VanEck International Investors Gold I
20.94
+2.05%
INIYX VanEck International Investors Gold Y
15.32
+2.00%
FEGIX First Eagle Gold I
35.45
+1.72%
FEURX First Eagle Gold R6
35.56
+1.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
AIVGX American Funds International Vntg F-3
19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
PJECX PGIM US Real Estate C
15.02
0.00%
APHIX Artisan International Fund
32.71
+1.18%
PJEAX PGIM US Real Estate A
15.51
0.00%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BDFUX Baron Discovery Fund
34.09
0.00%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
AADEX American Beacon Large Cap Value R5
27.21
0.00%