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Goldman Sachs Income Builder Fund A Shares: (MF: GSBFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$25.88 USD
+0.10 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 57 |
| 3 months | 5.76 | 25 |
| 6 months | 8.35 | 39 |
| 1 Year | 15.60 | 53 |
| 3 Year | 3.64 | 32 |
| 5 Year | 6.46 | 57 |
| 10 Year | 5.25 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.55 |
| Bear Market (10/07 - 2/09) | -34.61 |
| Bull Market (2/09 - 3/21) | 291.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.84 |
| 5 Year | 4.67 |
| 10 Year | 4.20 |
| Since Inception | 5.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.61 | 0.53 | NA | NA |
| 2023 | 2.07 | 1.88 | -2.31 | 8.69 |
| 2022 | -3.33 | -9.68 | -3.38 | 7.25 |
| 2021 | 2.33 | 3.90 | 0.93 | 2.94 |
| 2020 | -12.76 | 11.26 | 4.25 | 8.23 |
| 2019 | 9.15 | 3.88 | 2.54 | 2.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.31 | 10.42 | -9.53 | 10.48 | 9.52 | 19.36 | -4.91 | 7.93 | 9.31 | -3.57 | 3.51 |
| % Total Return Rel to Index | -10.23 | -15.81 | 8.66 | -18.20 | -8.87 | -12.12 | -0.52 | -13.86 | -2.62 | -4.96 | -10.12 |
| % Total Return Rel to Peer | -0.65 | -2.73 | 3.43 | -1.02 | -1.16 | 2.16 | 1.57 | -5.52 | 3.03 | -1.21 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.68 | 0.99 | 0.93 | 0.82 | 0.77 | 0.84 | 0.83 | 0.80 | 0.82 | 0.90 | 0.97 |
| % Yield | 2.49 | 3.89 | 3.87 | 2.85 | 2.87 | 3.32 | 3.76 | 3.33 | 3.56 | 4.08 | 4.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.79 | 0.79 | 0.92 | 0.95 | 0.97 | 0.98 | 0.98 | 0.97 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%