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Goldman Sachs Income Builder Fund Institutional Shares: (MF: GSBIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$26.64 USD
+0.11 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.52 | 55 |
| 3 months | 5.84 | 22 |
| 6 months | 8.53 | 34 |
| 1 Year | 16.00 | 50 |
| 3 Year | 3.98 | 26 |
| 5 Year | 6.82 | 54 |
| 10 Year | 5.64 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.37 |
| Bear Market (10/07 - 2/09) | -34.27 |
| Bull Market (2/09 - 3/21) | 314.97 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.96 |
| 5 Year | 6.16 |
| 10 Year | 5.15 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.71 | 0.56 | NA | NA |
| 2023 | 2.14 | 1.96 | -2.22 | 8.80 |
| 2022 | -3.24 | -9.60 | -3.30 | 7.33 |
| 2021 | 2.35 | 4.00 | 1.02 | 3.03 |
| 2020 | -12.68 | 11.39 | 4.32 | 8.37 |
| 2019 | 9.24 | 3.98 | 2.66 | 2.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.52 | 10.80 | -9.22 | 10.80 | 9.97 | 19.81 | -4.53 | 8.37 | 9.69 | -3.17 | 3.94 |
| % Total Return Rel to Index | -10.02 | -15.44 | 8.98 | -17.87 | -8.42 | -11.67 | -0.13 | -13.41 | -2.23 | -4.55 | -9.69 |
| % Total Return Rel to Peer | -0.44 | -2.35 | 3.74 | -0.69 | -0.71 | 2.61 | 1.96 | -5.08 | 3.42 | -0.81 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.73 | 1.06 | 1.01 | 0.90 | 0.85 | 0.93 | 0.92 | 0.89 | 0.91 | 0.98 | 1.06 |
| % Yield | 2.64 | 4.13 | 4.13 | 3.09 | 3.14 | 3.62 | 4.11 | 3.66 | 3.89 | 4.44 | 4.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.47 | 0.47 | 0.46 | 0.46 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%