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Goldman Sachs U.s. Equity Esg Fund Class A: (MF: GAGVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$21.16 USD
+0.15 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.81 | 43 |
| 3 months | 2.54 | 38 |
| 6 months | 11.81 | 43 |
| 1 Year | 17.91 | 50 |
| 3 Year | 6.22 | 47 |
| 5 Year | 12.89 | 39 |
| 10 Year | 10.62 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.76 |
| 5 Year | 11.68 |
| 10 Year | 10.03 |
| Since Inception | 11.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.03 | 2.54 | NA | NA |
| 2023 | 7.55 | 6.90 | -5.54 | 11.63 |
| 2022 | -9.48 | -17.40 | -4.71 | 11.13 |
| 2021 | 5.23 | 8.10 | 2.10 | 9.34 |
| 2020 | -17.31 | 17.61 | 10.70 | 12.69 |
| 2019 | 13.42 | 4.20 | 2.84 | 7.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.81 | 21.24 | -20.82 | 27.01 | 21.34 | 30.98 | -2.01 | 18.51 | 4.58 | -2.12 | 12.33 |
| % Total Return Rel to Index | -3.49 | -4.99 | -2.61 | -1.66 | 2.94 | -0.50 | 2.38 | -3.28 | -7.35 | -3.51 | -1.31 |
| % Total Return Rel to Peer | 1.14 | -1.75 | -1.12 | 4.95 | 1.42 | 2.56 | 4.84 | -2.16 | -3.23 | -0.52 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.06 | 0.00 | 0.07 | 0.14 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 |
| % Yield | 0.00 | 0.42 | 0.38 | 0.00 | 0.39 | 0.93 | 0.64 | 0.54 | 0.49 | 0.49 | 0.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 1.63 | 0.46 | 1.09 | 3.01 | 0.00 | 1.36 | 2.58 |
| Expense Ratio | 1.03 | 1.04 | 1.03 | 1.01 | 1.05 | 1.03 | 1.04 | 1.17 | 1.22 | 1.21 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%