Back to top
Goldman Sachs Growth & Income Strategy Pft Cl R: (MF: GPIRX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$15.67 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.06 | 41 |
| 3 months | 1.63 | 24 |
| 6 months | 7.06 | 41 |
| 1 Year | 12.84 | 43 |
| 3 Year | 2.13 | 48 |
| 5 Year | 6.53 | 47 |
| 10 Year | 5.08 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 229.33 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.84 |
| 5 Year | 6.53 |
| 10 Year | 5.08 |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.35 | 1.63 | NA | NA |
| 2023 | 5.03 | 3.34 | -3.05 | 8.70 |
| 2022 | -5.34 | -11.09 | -5.50 | 5.99 |
| 2021 | 2.53 | 5.77 | -1.08 | 4.33 |
| 2020 | -14.34 | 13.57 | 5.26 | 9.42 |
| 2019 | 8.45 | 2.92 | 0.96 | 4.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.06 | 14.39 | -15.71 | 11.92 | 12.06 | 18.29 | -9.10 | 15.83 | 4.33 | 0.30 | 1.96 |
| % Total Return Rel to Index | -8.23 | -11.85 | 2.49 | -16.76 | -6.33 | -13.19 | -4.71 | -5.96 | -7.59 | -1.08 | -11.67 |
| % Total Return Rel to Peer | 0.88 | 1.23 | -2.74 | 0.41 | 1.37 | 1.09 | -2.60 | 2.36 | -1.93 | 2.66 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.20 | 0.46 | 0.57 | 0.18 | 0.24 | 0.28 | 0.30 | 0.09 | 0.38 | 0.27 |
| % Yield | 0.62 | 1.31 | 3.29 | 3.27 | 1.14 | 1.61 | 2.22 | 2.06 | 0.75 | 3.13 | 2.18 |
| Capital Gains ($) | 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 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%