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Goldman Sachs U.s. Tax-managed Equity Fund - Investor Class: (MF: GQIRX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$44.21 USD
+0.15 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.38 | 13 |
| 3 months | 8.31 | 41 |
| 6 months | 15.64 | 11 |
| 1 Year | 23.27 | 23 |
| 3 Year | 8.13 | 26 |
| 5 Year | 13.67 | 33 |
| 10 Year | 11.19 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 25.27 |
| 5 Year | 13.77 |
| 10 Year | 10.82 |
| Since Inception | 14.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.43 | 4.03 | NA | NA |
| 2023 | 6.42 | 8.53 | -4.01 | 11.58 |
| 2022 | -6.83 | -16.95 | -3.51 | 6.75 |
| 2021 | 6.08 | 10.18 | -0.11 | 10.60 |
| 2020 | -21.63 | 23.77 | 7.95 | 12.15 |
| 2019 | 12.78 | 2.31 | 0.41 | 8.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.38 | 23.71 | -20.31 | 29.13 | 17.42 | 25.81 | -7.94 | 20.14 | 9.42 | -0.02 | 13.56 |
| % Total Return Rel to Index | 1.67 | -2.53 | -2.10 | 0.44 | -0.97 | -5.67 | -3.55 | -1.65 | -2.51 | -1.41 | -0.07 |
| % Total Return Rel to Peer | 5.71 | 0.71 | -0.61 | 7.07 | -2.49 | -2.60 | -1.08 | -0.53 | 1.60 | 1.57 | 5.36 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.19 | 0.13 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.10 |
| % Yield | 0.00 | 0.44 | 0.58 | 0.33 | 0.58 | 0.55 | 0.72 | 0.68 | 0.81 | 0.84 | 0.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.82 | 0.83 | 0.85 | 0.89 | 0.90 | 0.92 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%