Goldman Sachs Small Cap Equity Insights Fd Cl R: (MF: GDSRX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$26.39 USD
-0.52 (-1.93%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.60 | 3 |
3 months | 14.34 | 12 |
6 months | 20.94 | 3 |
1 Year | 21.20 | 7 |
3 Year | 5.56 | 31 |
5 Year | 9.26 | 50 |
10 Year | 9.17 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 636.55 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 15.20 |
5 Year | 7.24 |
10 Year | 7.35 |
Since Inception | 7.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.92 | -2.00 | NA | NA |
2023 | 3.84 | 6.24 | -4.29 | 12.76 |
2022 | -7.67 | -16.46 | -4.05 | 7.43 |
2021 | 14.23 | 6.79 | -2.18 | 3.15 |
2020 | -33.06 | 24.10 | 2.39 | 25.01 |
2019 | 13.72 | 2.17 | -1.43 | 8.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.60 | 19.06 | -20.49 | 23.10 | 6.33 | 24.63 | -9.42 | 11.14 | 21.69 | -1.96 | 6.16 |
% Total Return Rel to Index | 1.89 | -7.18 | -2.29 | -5.57 | -12.07 | -6.85 | -5.03 | -10.65 | 9.75 | -3.35 | -7.48 |
% Total Return Rel to Peer | 7.58 | 2.98 | -0.97 | 3.79 | -12.66 | -0.80 | 1.34 | -4.45 | 5.74 | 2.76 | 3.49 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.23 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.45 | 1.46 | 1.46 | 1.46 | 1.47 | 1.48 | 1.48 | 1.49 | 1.50 | 1.51 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%