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Goldman Sachs Income Builder Fund - Investor Class: (MF: GKIRX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$25.74 USD
-0.05 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.31 | 70 |
| 3 months | 0.58 | 70 |
| 6 months | 4.31 | 70 |
| 1 Year | 10.92 | 56 |
| 3 Year | 2.89 | 37 |
| 5 Year | 6.07 | 53 |
| 10 Year | 5.03 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.92 |
| 5 Year | 6.06 |
| 10 Year | 5.03 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.71 | 0.58 | NA | NA |
| 2023 | 2.08 | 1.94 | -2.24 | 8.77 |
| 2022 | -3.27 | -9.61 | -3.33 | 7.34 |
| 2021 | 2.38 | 3.99 | 1.01 | 2.98 |
| 2020 | -12.70 | 11.34 | 4.31 | 8.29 |
| 2019 | 9.18 | 3.96 | 2.64 | 2.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.31 | 10.66 | -9.29 | 10.75 | 9.80 | 19.66 | -4.67 | 8.20 | 9.56 | -3.32 | 3.80 |
| % Total Return Rel to Index | -10.99 | -15.58 | 8.91 | -17.92 | -8.59 | -11.82 | -0.28 | -13.59 | -2.37 | -4.70 | -9.84 |
| % Total Return Rel to Peer | -1.87 | -2.49 | 3.67 | -0.74 | -0.88 | 2.46 | 1.81 | -5.25 | 3.28 | -0.96 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.53 | 1.04 | 0.99 | 0.88 | 0.83 | 0.90 | 0.88 | 0.86 | 0.88 | 0.95 | 1.03 |
| % Yield | 1.98 | 4.03 | 4.02 | 2.99 | 3.02 | 3.46 | 3.93 | 3.49 | 3.72 | 4.25 | 4.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.54 | 0.54 | 0.67 | 0.70 | 0.72 | 0.73 | 0.73 | 0.72 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%