GSCAX Mutual Fund

GSCAX Mutual Fund

NAV$9.34

Returns Overview

1 Month
-7.39%
3 Months
-4.48%
6 Months
+8.93%
YTD
+9.06%
1 Year
+18.64%
3 Years (annualized)
+9.95%
5 Years (annualized)
+7.91%
10 Years (annualized)
+3.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GSCAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Commodity Index Total Return(BCOMTR)
This Mutual Fund (YTD)
+9.06%
Peer Avg (YTD)
+8.71%
vs Peers
+0.35%

GSCAX Mutual Fund Performance

GSCAX performance across multiple time periods: 1-month -7.39%, YTD 9.06%, 1-year 18.64%, 3-year 9.95%, 5-year 7.91%, 10-year 3.85%.

GSCAX returns outperform the peer average of 8.71% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.

GSCAX performance comparison shows side-by-side returns with another fund. GSCAX alternatives are available in the Mutual Fund Screener.