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Goldman Sachs Structured Tax-managed Equity Fund Class C: (MF: GCTCX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$40.06 USD
+0.13 (0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.70 | 18 |
| 3 months | 8.03 | 47 |
| 6 months | 15.07 | 16 |
| 1 Year | 22.04 | 28 |
| 3 Year | 7.04 | 39 |
| 5 Year | 12.54 | 42 |
| 10 Year | 10.08 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.94 |
| Bear Market (10/07 - 2/09) | -53.01 |
| Bull Market (2/09 - 3/21) | 649.43 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 22.79 |
| 5 Year | 12.64 |
| 10 Year | 9.73 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.18 | 3.75 | NA | NA |
| 2023 | 6.19 | 8.26 | -4.24 | 11.27 |
| 2022 | -7.05 | -17.17 | -3.77 | 6.47 |
| 2021 | 5.81 | 9.90 | -0.36 | 10.31 |
| 2020 | -21.81 | 23.44 | 7.73 | 11.84 |
| 2019 | 12.50 | 2.06 | 0.13 | 8.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.70 | 22.49 | -21.12 | 27.81 | 16.30 | 24.53 | -8.85 | 18.92 | 8.37 | -1.05 | 12.48 |
| % Total Return Rel to Index | 0.99 | -3.74 | -2.91 | -0.86 | -2.10 | -6.95 | -4.45 | -2.87 | -3.56 | -2.44 | -1.16 |
| % Total Return Rel to Peer | 5.02 | -0.50 | -1.42 | 5.75 | -3.61 | -3.89 | -1.99 | -1.75 | 0.55 | 0.54 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.78 | 1.78 | 1.81 | 1.83 | 1.85 | 1.88 | 1.90 | 1.92 | 1.92 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%