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Goldman Sachs U.s. Equity Esg Fund Institutional Class: (MF: GINGX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$20.44 USD
+0.08 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.98 | 42 |
| 3 months | 2.61 | 38 |
| 6 months | 11.98 | 42 |
| 1 Year | 18.33 | 48 |
| 3 Year | 6.61 | 42 |
| 5 Year | 13.29 | 36 |
| 10 Year | 11.03 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.32 |
| 5 Year | 13.29 |
| 10 Year | 11.03 |
| Since Inception | 12.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.13 | 2.61 | NA | NA |
| 2023 | 7.65 | 6.99 | -5.46 | 11.77 |
| 2022 | -9.37 | -17.34 | -4.58 | 11.19 |
| 2021 | 5.31 | 8.20 | 2.19 | 9.44 |
| 2020 | -17.23 | 17.70 | 10.81 | 12.78 |
| 2019 | 13.50 | 4.32 | 2.96 | 7.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.98 | 21.70 | -20.51 | 27.44 | 21.75 | 31.48 | -1.66 | 18.84 | 5.06 | -1.76 | 12.76 |
| % Total Return Rel to Index | -3.32 | -4.53 | -2.31 | -1.24 | 3.35 | -0.01 | 2.73 | -2.95 | -6.87 | -3.15 | -0.88 |
| % Total Return Rel to Peer | 1.31 | -1.29 | -0.81 | 5.38 | 1.83 | 3.05 | 5.20 | -1.83 | -2.75 | -0.16 | 4.55 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.11 | 0.03 | 0.11 | 0.18 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
| % Yield | 0.00 | 0.73 | 0.69 | 0.18 | 0.63 | 1.18 | 0.82 | 0.81 | 0.94 | 0.90 | 0.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 1.63 | 0.46 | 1.09 | 3.01 | 0.00 | 1.36 | 2.58 |
| Expense Ratio | 0.67 | 0.68 | 0.67 | 0.67 | 0.70 | 0.67 | 0.68 | 0.79 | 0.82 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%