Back to top
Goldman Sachs Enhanced Core Equity Fund - Institutional: (MF: GILLX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$21.36 USD
-0.03 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.98 | 39 |
| 3 months | 3.32 | 38 |
| 6 months | 15.57 | 47 |
| 1 Year | 28.38 | 33 |
| 3 Year | 10.16 | 7 |
| 5 Year | 16.27 | 15 |
| 10 Year | 13.30 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 936.23 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 31.71 |
| 5 Year | 15.93 |
| 10 Year | 13.52 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.46 | NA | NA | NA |
| 2023 | 7.69 | 9.10 | -2.43 | 12.01 |
| 2022 | -5.31 | -16.08 | -3.47 | 8.24 |
| 2021 | 4.79 | 8.27 | 1.48 | 10.17 |
| 2020 | -18.70 | 21.54 | 8.97 | 12.90 |
| 2019 | 14.20 | 4.63 | 2.02 | 8.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.98 | 28.40 | -16.98 | 26.86 | 21.57 | 31.67 | -5.57 | 33.39 | 2.18 | 2.13 | 13.70 |
| % Total Return Rel to Index | -1.32 | 2.16 | 1.22 | -1.82 | 3.17 | 0.18 | -1.18 | 11.59 | -9.75 | 0.75 | 0.06 |
| % Total Return Rel to Peer | 1.38 | 5.40 | 2.71 | 4.80 | 1.65 | 3.24 | 1.28 | 12.71 | -5.63 | 3.73 | 5.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.07 | 0.12 | 0.08 | 0.10 | 0.12 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.40 | 0.77 | 0.41 | 0.63 | 0.84 | 0.98 | 0.33 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 | 1.90 |
| Expense Ratio | 0.58 | 0.59 | 0.59 | 0.59 | 0.62 | 0.59 | 0.59 | 0.82 | 0.82 | 0.84 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%