NYSEArca - Delayed Quote USD
iShares S&P GSCI Commodity-Indexed Trust (GSG)
21.41
+0.18
+(0.85%)
At close: November 21 at 4:00 PM EST
21.40
-0.01
(-0.05%)
After hours: November 21 at 6:21 PM EST
ETF Summary
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI?.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.73% |
| 5y Average Return | 6.51% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSG | Category Average | GSG | Category Average | GSG | Category Average | |
| Alpha | 3.93 | 1.58 | 0 | 1.45 | -0.78 | 1.06 |
| BETA | 1.03 | 0.92 | 1.3 | 0.98 | 1.36 | 1.04 |
| Mean Annual Return | 0.6 | 0.41 | 0.81 | 0.78 | -0.01 | 0.16 |
| R-squared | 72.55 | 86.69 | 72.5 | 85.92 | 74.35 | 86.86 |
| Standard Deviation | 18.5 | 15.16 | 24.66 | 16.95 | 22.28 | 15.82 |
| Sharpe Ratio | 0.17 | 0.06 | 0.29 | 0.41 | -0.09 | 0.02 |
| Treynor Ratio | 1.63 | -0.1 | 3.22 | 5.97 | -3.31 | -0.97 |
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