Goldman Sachs International Equity Esg Fund - Service Shares: (MF: GSISX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$30.38 USD
+0.14 (0.46%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.19 | 43 |
3 months | 4.66 | 33 |
6 months | 10.52 | 22 |
1 Year | 16.24 | 54 |
3 Year | 2.25 | 32 |
5 Year | 11.13 | 4 |
10 Year | 6.08 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 154.12 |
Bear Market (10/07 - 2/09) | -58.28 |
Bull Market (2/09 - 3/21) | 282.17 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.04 |
5 Year | 9.22 |
10 Year | 5.02 |
Since Inception | 4.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.20 | -1.44 | NA | NA |
2023 | 9.56 | 2.79 | -6.28 | 9.15 |
2022 | -9.91 | -15.04 | -8.76 | 17.65 |
2021 | 1.27 | 6.89 | 2.21 | 4.94 |
2020 | -22.67 | 19.57 | 9.07 | 21.64 |
2019 | 9.98 | 3.31 | 1.77 | 10.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.19 | 15.21 | -17.84 | 16.13 | 22.67 | 27.54 | -14.86 | 25.19 | -2.68 | 1.31 | -12.90 |
% Total Return Rel to Index | -1.22 | -3.64 | -1.36 | -1.23 | 17.24 | 9.11 | 1.27 | 3.39 | -0.80 | 4.59 | -5.56 |
% Total Return Rel to Peer | 0.95 | 0.39 | 1.86 | 9.70 | 7.94 | 5.21 | 1.16 | -3.72 | -5.43 | 5.86 | -8.24 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.31 | 0.15 | 0.38 | 0.00 | 0.33 | 0.23 | 0.10 | 0.00 | 0.05 | 0.54 |
% Yield | 0.00 | 1.06 | 0.59 | 1.15 | 0.00 | 1.43 | 1.22 | 0.44 | 0.00 | 0.31 | 3.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.36 | 1.36 | 1.36 | 1.36 | 1.34 | 1.36 | 1.34 | 1.39 | 1.41 | 1.40 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%