Goldman Sachs Enhanced Dividend Global Equity Ptf Class Insti: (MF: GIDGX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$14.31 USD
-0.01 (-0.07%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.02 | 51 |
3 months | 5.33 | 46 |
6 months | 9.06 | 50 |
1 Year | 18.74 | 58 |
3 Year | 6.28 | 21 |
5 Year | 10.15 | 53 |
10 Year | 7.25 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 424.70 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.43 |
5 Year | 8.93 |
10 Year | 6.89 |
Since Inception | 6.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.87 | 2.61 | NA | NA |
2023 | 5.81 | 4.13 | -2.17 | 8.61 |
2022 | -2.75 | -11.89 | -5.12 | 8.69 |
2021 | 6.67 | 5.81 | -0.87 | 5.89 |
2020 | -21.11 | 17.31 | 4.66 | 11.90 |
2019 | 10.31 | 2.31 | 0.71 | 5.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.02 | 17.08 | -11.64 | 18.48 | 8.39 | 19.92 | -8.24 | 15.19 | 10.39 | -1.89 | 4.33 |
% Total Return Rel to Index | -4.08 | -7.33 | 7.45 | 0.32 | -5.68 | -5.27 | 2.17 | -4.91 | 5.06 | 0.86 | 1.40 |
% Total Return Rel to Peer | -0.13 | -1.55 | 7.92 | 2.27 | -8.27 | -4.81 | 1.78 | -7.03 | 4.81 | 0.37 | 2.44 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.12 | 0.19 | 0.27 | 0.45 | 0.25 | 0.31 | 0.28 | 0.28 | 0.25 | 0.32 | 0.29 |
% Yield | 0.82 | 1.98 | 2.12 | 2.91 | 1.87 | 2.38 | 2.45 | 2.15 | 2.15 | 2.94 | 2.44 |
Capital Gains ($) | 0.00 | 0.27 | 0.87 | 0.73 | 0.00 | 0.27 | 0.32 | 0.13 | 0.08 | 0.30 | 0.36 |
Expense Ratio | 0.19 | 0.20 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%