Goldman Sachs Total Emerging Markets Income Fund Class Investor: (MF: GSIRX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.90 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.61 | 16 |
3 months | 4.60 | 29 |
6 months | 6.70 | 9 |
1 Year | 13.95 | 13 |
3 Year | -2.37 | 71 |
5 Year | 0.17 | 61 |
10 Year | 1.98 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.63 |
5 Year | -0.56 |
10 Year | 1.73 |
Since Inception | 3.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.68 | 0.75 | NA | NA |
2023 | 1.60 | 3.07 | -1.83 | 10.01 |
2022 | -10.00 | -12.98 | -5.39 | 7.78 |
2021 | -5.74 | 4.23 | -0.31 | -1.38 |
2020 | -15.50 | 14.28 | 3.26 | 7.52 |
2019 | 8.19 | 3.57 | 0.14 | 1.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.61 | 13.09 | -20.15 | -3.42 | 7.22 | 13.71 | -7.60 | 8.73 | 9.62 | 0.78 | 6.53 |
% Total Return Rel to Index | 5.54 | 7.88 | -1.87 | 3.55 | -2.88 | 7.80 | -7.56 | 2.77 | 9.79 | 6.40 | 6.54 |
% Total Return Rel to Peer | 2.86 | 4.23 | -6.60 | 0.01 | 0.82 | 3.48 | -3.41 | -0.20 | 3.04 | 5.95 | 6.40 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.32 | 0.50 | 0.70 | 0.43 | 0.42 | 0.53 | 0.53 | 0.55 | 0.57 | 0.62 | 0.55 |
% Yield | 3.11 | 4.81 | 7.46 | 3.40 | 3.12 | 4.08 | 4.39 | 4.08 | 4.34 | 4.94 | 4.19 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.89 | 0.89 | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 | 0.98 | 0.98 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%