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Goldman Sachs Trust Growth And Income Strategy Portfolio Institutiona: (MF: GOIIX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$15.99 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 42 |
| 3 months | 2.70 | 39 |
| 6 months | 10.17 | 44 |
| 1 Year | 15.86 | 42 |
| 3 Year | 2.69 | 38 |
| 5 Year | 7.89 | 41 |
| 10 Year | 5.74 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.39 |
| Bear Market (10/07 - 2/09) | -42.37 |
| Bull Market (2/09 - 3/21) | 257.81 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 15.47 |
| 5 Year | 7.47 |
| 10 Year | 5.94 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.48 | NA | NA | NA |
| 2023 | 5.18 | 3.47 | -2.85 | 8.90 |
| 2022 | -5.15 | -11.00 | -5.41 | 6.24 |
| 2021 | 2.70 | 5.95 | -0.97 | 4.50 |
| 2020 | -14.25 | 13.76 | 5.45 | 9.55 |
| 2019 | 8.68 | 3.12 | 1.04 | 5.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 15.14 | -15.17 | 12.62 | 12.69 | 19.17 | -8.63 | 16.59 | 5.08 | 0.85 | 2.61 |
| % Total Return Rel to Index | -5.62 | -11.10 | 3.03 | -16.05 | -5.70 | -12.31 | -4.24 | -5.19 | -6.85 | -0.53 | -11.02 |
| % Total Return Rel to Peer | 0.58 | 1.98 | -2.20 | 1.11 | 2.01 | 1.97 | -2.13 | 3.13 | -1.18 | 3.21 | -1.46 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.29 | 0.54 | 0.67 | 0.27 | 0.32 | 0.37 | 0.37 | 0.16 | 0.46 | 0.36 |
| % Yield | 0.37 | 1.86 | 3.88 | 3.78 | 1.65 | 2.16 | 2.86 | 2.58 | 1.29 | 3.73 | 2.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%