Goldman Sachs International Equity Esg Fund - Institutional Shares: (MF: GSIEX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$29.64 USD
-0.05 (-0.17%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.11 | 71 |
3 months | 4.13 | 74 |
6 months | 6.62 | 85 |
1 Year | 6.99 | 66 |
3 Year | 2.20 | 29 |
5 Year | 10.52 | 2 |
10 Year | 6.25 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 160.77 |
Bear Market (10/07 - 2/09) | -58.03 |
Bull Market (2/09 - 3/21) | 292.18 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.73 |
5 Year | 9.78 |
10 Year | 5.55 |
Since Inception | 5.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.42 | -1.19 | NA | NA |
2023 | 9.75 | 2.92 | -6.16 | 9.19 |
2022 | -9.80 | -14.91 | -8.65 | 17.74 |
2021 | 1.37 | 7.05 | 2.33 | 5.06 |
2020 | -22.60 | 19.75 | 9.18 | 21.80 |
2019 | 10.06 | 3.44 | 1.86 | 10.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.11 | 15.74 | -17.45 | 16.68 | 23.25 | 28.09 | -14.48 | 25.83 | -2.23 | 1.87 | -12.47 |
% Total Return Rel to Index | -2.74 | -3.11 | -0.97 | -0.68 | 17.81 | 9.66 | 1.65 | 4.02 | -0.35 | 5.15 | -5.14 |
% Total Return Rel to Peer | -1.47 | 0.91 | 2.26 | 10.25 | 8.52 | 5.75 | 1.55 | -3.09 | -4.98 | 6.43 | -7.81 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.44 | 0.24 | 0.39 | 0.07 | 0.42 | 0.23 | 0.32 | 0.53 | 0.28 | 0.64 |
% Yield | 0.00 | 1.54 | 0.96 | 1.22 | 0.25 | 1.82 | 1.29 | 1.50 | 3.03 | 1.50 | 3.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%