Goldman Sachs Enhanced Dividend Global Equity Ptf Class A: (MF: GADGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$13.35 USD
-0.21 (-1.55%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.52 | 47 |
3 months | 2.57 | 26 |
6 months | 8.52 | 47 |
1 Year | 15.11 | 48 |
3 Year | 5.36 | 26 |
5 Year | 8.56 | 56 |
10 Year | 6.50 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 376.03 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.11 |
5 Year | 7.40 |
10 Year | 5.93 |
Since Inception | 6.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.80 | 2.57 | NA | NA |
2023 | 5.72 | 4.10 | -2.29 | 8.55 |
2022 | -2.93 | -11.90 | -5.18 | 8.60 |
2021 | 6.58 | 5.70 | -0.90 | 5.78 |
2020 | -21.18 | 17.18 | 4.61 | 11.74 |
2019 | 10.23 | 2.23 | 0.52 | 5.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.52 | 16.74 | -11.94 | 18.10 | 7.96 | 19.47 | -8.59 | 14.69 | 9.95 | -2.34 | 3.94 |
% Total Return Rel to Index | -3.52 | -7.66 | 7.15 | -0.06 | -6.10 | -5.73 | 1.83 | -5.42 | 4.62 | 0.41 | 1.01 |
% Total Return Rel to Peer | 0.52 | -1.89 | 7.62 | 1.89 | -8.70 | -5.27 | 1.43 | -7.53 | 4.38 | -0.07 | 2.06 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.10 | 0.16 | 0.22 | 0.40 | 0.21 | 0.26 | 0.25 | 0.23 | 0.22 | 0.29 | 0.25 |
% Yield | 0.73 | 1.20 | 1.81 | 2.60 | 1.56 | 2.04 | 2.27 | 1.82 | 1.91 | 2.69 | 2.08 |
Capital Gains ($) | 0.00 | 0.27 | 0.87 | 0.73 | 0.00 | 0.27 | 0.32 | 0.13 | 0.08 | 0.30 | 0.36 |
Expense Ratio | 0.51 | 0.53 | 0.52 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%