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Goldman Sachs U.s. Equity Esg Fund Share Class R6: (MF: GDEUX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$21.48 USD
+0.15 (0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.97 | 42 |
| 3 months | 2.60 | 38 |
| 6 months | 11.97 | 42 |
| 1 Year | 18.33 | 48 |
| 3 Year | 6.61 | 42 |
| 5 Year | 13.31 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.33 |
| 5 Year | 13.30 |
| 10 Year | NA |
| Since Inception | 12.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.13 | 2.60 | NA | NA |
| 2023 | 7.65 | 6.98 | -5.46 | 11.77 |
| 2022 | -9.36 | -17.33 | -4.57 | 11.22 |
| 2021 | 5.30 | 8.19 | 2.18 | 9.42 |
| 2020 | -17.16 | 17.60 | 10.88 | 12.77 |
| 2019 | 13.40 | 4.32 | 2.96 | 7.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.97 | 21.70 | -20.48 | 27.40 | 21.82 | 31.38 | -1.56 | 18.83 | 5.01 |
| % Total Return Rel to Index | -3.32 | -4.54 | -2.27 | -1.28 | 3.42 | -0.11 | 2.82 | -2.95 | -6.92 |
| % Total Return Rel to Peer | 1.31 | -1.29 | -0.78 | 5.34 | 1.90 | 2.95 | 5.29 | -1.84 | -2.80 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.11 | 0.03 | 0.11 | 0.18 | 0.11 | 0.13 | 0.13 |
| % Yield | 0.00 | 0.73 | 0.72 | 0.16 | 0.63 | 1.19 | 0.83 | 0.82 | 0.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 1.63 | 0.46 | 1.09 | 3.00 | 0.00 |
| Expense Ratio | 0.66 | 0.67 | 0.66 | 0.66 | 0.71 | 0.66 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%