Goldman Sachs High Yield Municipal Fd Inst Cl: (MF: GHYIX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$9.37 USD
-0.03 (-0.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.46 | 9 |
3 months | 4.22 | 9 |
6 months | 3.85 | 11 |
1 Year | 7.89 | 10 |
3 Year | -1.08 | 62 |
5 Year | 2.01 | 6 |
10 Year | 4.20 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 25.90 |
Bear Market (10/07 - 2/09) | -29.43 |
Bull Market (2/09 - 3/21) | 162.10 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.20 |
5 Year | 1.92 |
10 Year | 4.13 |
Since Inception | 4.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.85 | 1.42 | NA | NA |
2023 | 3.13 | 1.08 | -4.81 | 9.02 |
2022 | -7.02 | -6.31 | -4.39 | 3.34 |
2021 | 1.47 | 3.45 | -0.45 | 0.96 |
2020 | -5.95 | 3.65 | 2.50 | 4.66 |
2019 | 4.05 | 2.99 | 2.33 | 1.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.46 | 8.19 | -13.93 | 5.50 | 4.58 | 11.08 | 4.94 | 8.85 | 3.03 | 3.99 | 15.55 |
% Total Return Rel to Index | 4.07 | 1.79 | -5.41 | 3.98 | -0.61 | 3.51 | 3.65 | 3.41 | 2.79 | 0.69 | 6.50 |
% Total Return Rel to Peer | 2.33 | 2.56 | -4.89 | 3.23 | 0.71 | 4.52 | 4.00 | 4.39 | 3.13 | 2.18 | 7.83 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.23 | 0.39 | 0.36 | 0.29 | 0.32 | 0.38 | 0.39 | 0.37 | 0.40 | 0.45 | 0.45 |
% Yield | 2.35 | 4.11 | 3.85 | 2.64 | 2.95 | 3.49 | 3.88 | 3.73 | 4.20 | 4.61 | 4.56 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%