Goldman Sachs Enhanced Core Equity Fund - Class R: (MF: GRLLX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$17.87 USD
+0.17 (0.96%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.27 | 40 |
3 months | 6.66 | 68 |
6 months | 12.71 | 43 |
1 Year | 20.46 | 37 |
3 Year | 9.31 | 13 |
5 Year | 14.61 | 22 |
10 Year | 12.91 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 880.58 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 22.75 |
5 Year | 14.69 |
10 Year | 12.55 |
Since Inception | 11.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.36 | 2.11 | NA | NA |
2023 | 7.48 | 8.96 | -2.58 | 11.81 |
2022 | -5.47 | -16.24 | -3.65 | 8.15 |
2021 | 4.61 | 8.03 | 2.43 | 8.87 |
2020 | -18.91 | 21.44 | 8.78 | 12.79 |
2019 | 14.06 | 4.41 | 1.85 | 7.87 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.27 | 27.56 | -17.50 | 26.03 | 20.83 | 30.85 | -6.04 | 32.44 | 1.54 | 1.50 | 13.10 |
% Total Return Rel to Index | -2.43 | 1.32 | 0.70 | -2.64 | 2.43 | -0.64 | -1.64 | 10.64 | -10.39 | 0.11 | -0.54 |
% Total Return Rel to Peer | 1.59 | 4.56 | 2.19 | 3.97 | 0.91 | 2.42 | 0.82 | 11.76 | -6.27 | 3.10 | 4.89 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.23 | 0.33 | 0.00 | 0.27 | 0.34 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 | 1.91 |
Expense Ratio | 1.19 | 1.21 | 1.21 | 1.21 | 1.25 | 1.22 | 1.20 | 1.45 | 1.47 | 1.49 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%