Back to top
Goldman Sachs Technology Tollkeeper Fd Service Shs: (MF: GITSX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$27.10 USD
+0.68 (2.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.93 | 69 |
| 3 months | 0.16 | 79 |
| 6 months | 6.81 | 78 |
| 1 Year | 40.98 | 58 |
| 3 Year | 5.89 | 56 |
| 5 Year | 16.88 | 57 |
| 10 Year | 16.43 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 193.02 |
| Bear Market (10/07 - 2/09) | -48.97 |
| Bull Market (2/09 - 3/21) | 1,321.55 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 40.98 |
| 5 Year | 16.88 |
| 10 Year | 16.42 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.35 | 6.63 | 0.16 | NA |
| 2023 | 19.82 | 15.35 | -3.91 | 18.54 |
| 2022 | -13.43 | -24.29 | -5.00 | -2.73 |
| 2021 | 2.02 | 11.58 | 1.58 | 4.70 |
| 2020 | -9.31 | 30.59 | 9.59 | 11.80 |
| 2019 | 18.50 | 5.86 | 0.22 | 9.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.93 | 57.43 | -39.44 | 21.09 | 45.12 | 37.63 | 2.09 | 37.85 | 6.06 | 7.51 | 9.92 |
| % Total Return Rel to Index | -3.17 | 31.18 | -21.23 | -7.59 | 26.72 | 6.14 | 6.49 | 16.06 | -5.87 | 6.12 | -3.71 |
| % Total Return Rel to Peer | -3.62 | 9.98 | -2.34 | 3.06 | -4.26 | -0.57 | 5.96 | 3.40 | -4.61 | 3.57 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.99 | 5.30 | 2.65 | 3.70 | 5.06 | 1.76 | 0.91 | 1.58 | 1.47 |
| Expense Ratio | 1.37 | 1.43 | 1.47 | 1.48 | 1.49 | 1.48 | 1.49 | 1.51 | 1.57 | 1.58 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%