Goldman Sachs Enhanced Core Equity Fund - Shareclass P: (MF: GGZPX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$21.40 USD
+0.36 (1.71%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.67 | 37 |
3 months | 6.81 | 65 |
6 months | 13.03 | 39 |
1 Year | 21.26 | 33 |
3 Year | 10.01 | 7 |
5 Year | 15.36 | 14 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 23.52 |
5 Year | 15.43 |
10 Year | NA |
Since Inception | 14.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.48 | 2.28 | NA | NA |
2023 | 7.63 | 9.12 | -2.43 | 12.03 |
2022 | -5.32 | -16.11 | -3.48 | 8.34 |
2021 | 4.79 | 8.16 | 2.63 | 9.02 |
2020 | -18.73 | 21.48 | 8.99 | 13.07 |
2019 | 14.23 | 4.64 | 2.02 | 8.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
% Total Return | 14.67 | 28.37 | -16.95 | 26.83 | 21.67 | 31.76 |
% Total Return Rel to Index | -2.03 | 2.13 | 1.25 | -1.85 | 3.27 | 0.27 |
% Total Return Rel to Peer | 1.99 | 5.37 | 2.74 | 4.77 | 1.75 | 3.34 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.07 | 0.12 | 0.08 | 0.11 | 0.12 |
% Yield | 0.00 | 0.40 | 0.77 | 0.41 | 0.65 | 0.86 |
Capital Gains ($) | 0.00 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 |
Expense Ratio | 0.57 | 0.58 | 0.58 | 0.58 | 0.61 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%