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Goldman Sachs International Equity Esg Fund - Class C Shares: (MF: GSICX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$25.37 USD
-0.10 (-0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 52 |
| 3 months | 5.46 | 32 |
| 6 months | 11.35 | 51 |
| 1 Year | 11.12 | 78 |
| 3 Year | 1.47 | 29 |
| 5 Year | 10.43 | 5 |
| 10 Year | 4.76 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.97 |
| Bear Market (10/07 - 2/09) | -58.64 |
| Bull Market (2/09 - 3/21) | 231.95 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 7.87 |
| 5 Year | 9.62 |
| 10 Year | 4.66 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.05 | NA | NA | NA |
| 2023 | 9.45 | 2.63 | -6.42 | 9.02 |
| 2022 | -10.04 | -15.14 | -8.92 | 17.46 |
| 2021 | 1.15 | 6.76 | 2.06 | 4.77 |
| 2020 | -22.81 | 19.40 | 8.94 | 21.42 |
| 2019 | 9.83 | 3.15 | 1.61 | 10.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 14.61 | -18.34 | 15.48 | 21.90 | 26.78 | -15.46 | 24.40 | -3.34 | 0.73 | -13.50 |
| % Total Return Rel to Index | -1.45 | -4.24 | -1.86 | -1.88 | 16.47 | 8.35 | 0.67 | 2.59 | -1.46 | 4.01 | -6.17 |
| % Total Return Rel to Peer | 0.03 | -0.20 | 1.37 | 9.05 | 7.18 | 4.44 | 0.57 | -4.52 | -6.10 | 5.29 | -8.84 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.00 | 0.17 | 0.00 | 0.21 | 0.03 | 0.11 | 0.34 | 0.08 | 0.43 |
| % Yield | 0.00 | 0.74 | 0.00 | 0.59 | 0.00 | 1.04 | 0.23 | 0.56 | 2.16 | 0.52 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.93 | 1.93 | 1.93 | 1.95 | 2.01 | 2.04 | 2.05 | 2.05 | 2.05 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%