Goldman Sachs Gqg Partners International Opportunities Fund - Investor Shares: (MF: GSINX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$22.55 USD
-0.28 (-1.23%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.92 | 1 |
3 months | 2.89 | 22 |
6 months | 16.92 | 1 |
1 Year | 29.20 | 1 |
3 Year | 8.57 | 1 |
5 Year | 11.96 | 1 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 29.20 |
5 Year | 11.95 |
10 Year | NA |
Since Inception | 13.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.62 | 2.89 | NA | NA |
2023 | 3.80 | 6.34 | -1.75 | 12.47 |
2022 | -3.63 | -9.24 | -10.70 | 13.73 |
2021 | 2.42 | 8.57 | -1.11 | 2.16 |
2020 | -13.65 | 17.47 | 8.71 | 4.86 |
2019 | 10.79 | 7.58 | -0.20 | 7.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 16.92 | 21.98 | -11.17 | 12.34 | 15.63 | 27.41 | -6.14 | 31.49 |
% Total Return Rel to Index | 11.18 | 3.12 | 5.30 | -5.02 | 10.19 | 8.98 | 9.99 | 9.69 |
% Total Return Rel to Peer | 11.49 | 7.15 | 8.54 | 5.90 | 0.90 | 5.07 | 9.88 | 2.57 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.44 | 0.79 | 0.41 | 0.01 | 0.08 | 0.05 | 0.01 |
% Yield | 0.00 | 2.15 | 4.54 | 2.02 | 0.07 | 0.53 | 0.40 | 0.11 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.88 | 0.89 | 0.90 | 0.92 | 0.98 | 1.03 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%