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Goldman Sachs U.s. Equity Esg Fund Class R: (MF: GRGVX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$22.40 USD
+0.17 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.10 | 43 |
| 3 months | 6.23 | 45 |
| 6 months | 10.21 | 29 |
| 1 Year | 22.01 | 54 |
| 3 Year | 4.86 | 61 |
| 5 Year | 13.14 | 45 |
| 10 Year | 10.46 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.61 |
| 5 Year | 12.63 |
| 10 Year | 10.35 |
| Since Inception | 11.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.97 | 2.48 | 6.97 | NA |
| 2023 | 7.51 | 6.80 | -5.63 | 11.60 |
| 2022 | -9.53 | -17.42 | -4.75 | 11.02 |
| 2021 | 5.19 | 8.04 | 2.03 | 9.28 |
| 2020 | -17.26 | 17.39 | 10.72 | 12.57 |
| 2019 | 13.33 | 4.10 | 2.82 | 7.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.45 | 20.93 | -21.00 | 26.74 | 21.07 | 30.60 | -2.22 | 18.15 | 4.35 | -2.41 | 12.08 |
| % Total Return Rel to Index | -2.64 | -5.31 | -2.80 | -1.94 | 2.67 | -0.88 | 2.17 | -3.64 | -7.58 | -3.79 | -1.56 |
| % Total Return Rel to Peer | 2.49 | -2.06 | -1.30 | 4.68 | 1.15 | 2.17 | 4.64 | -2.52 | -3.46 | -0.81 | 3.87 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.10 | 0.05 | 0.04 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.07 | 0.13 | 0.00 | 0.20 | 0.68 | 0.43 | 0.27 | 0.00 | 0.00 | 0.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 1.63 | 0.46 | 1.09 | 3.01 | 0.00 | 1.35 | 2.58 |
| Expense Ratio | 1.28 | 1.29 | 1.28 | 1.26 | 1.30 | 1.27 | 1.29 | 1.41 | 1.47 | 1.46 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%