Goldman Sachs Large Cap Value Fd Institutional Cl: (MF: GSLIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$16.93 USD
-0.27 (-1.57%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.59 | 44 |
3 months | -2.22 | 80 |
6 months | 8.59 | 44 |
1 Year | 16.56 | 43 |
3 Year | 7.79 | 36 |
5 Year | 10.08 | 52 |
10 Year | 7.60 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.68 |
Bear Market (10/07 - 2/09) | -49.45 |
Bull Market (2/09 - 3/21) | 459.85 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.56 |
5 Year | 10.07 |
10 Year | 7.60 |
Since Inception | 7.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.06 | -2.22 | NA | NA |
2023 | 0.55 | 4.81 | -3.80 | 11.58 |
2022 | -0.47 | -12.53 | -3.68 | 11.79 |
2021 | 8.88 | 4.74 | 1.60 | 7.04 |
2020 | -24.52 | 12.36 | 6.66 | 15.20 |
2019 | 11.89 | 3.70 | 1.55 | 6.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.59 | 13.13 | -6.27 | 24.04 | 4.21 | 25.99 | -8.60 | 9.71 | 11.69 | -4.30 | 12.71 |
% Total Return Rel to Index | -6.71 | -13.11 | 11.92 | -4.63 | -14.18 | -5.49 | -4.21 | -12.08 | -0.24 | -5.69 | -0.93 |
% Total Return Rel to Peer | -0.23 | -2.15 | 4.51 | -0.29 | -3.99 | 0.35 | -1.04 | -7.69 | 0.37 | -1.08 | 3.82 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.21 | 0.20 | 0.17 | 0.20 | 0.21 | 0.17 | 0.29 | 0.35 | 0.18 | 0.21 |
% Yield | 0.00 | 1.27 | 1.24 | 0.88 | 1.26 | 1.31 | 1.19 | 1.53 | 1.97 | 1.06 | 1.08 |
Capital Gains ($) | 0.00 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 | 0.96 |
Expense Ratio | 0.72 | 0.73 | 0.73 | 0.73 | 0.76 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%