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Goldman Sachs Enhanced Core Equity Fund - Investor Shares: (MF: GSLLX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$20.53 USD
-0.05 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.93 | 38 |
| 3 months | 2.24 | 41 |
| 6 months | 12.93 | 38 |
| 1 Year | 23.31 | 35 |
| 3 Year | 10.30 | 8 |
| 5 Year | 15.27 | 19 |
| 10 Year | 13.10 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 943.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.31 |
| 5 Year | 15.26 |
| 10 Year | 13.10 |
| Since Inception | 12.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.45 | 2.24 | NA | NA |
| 2023 | 7.59 | 9.13 | -2.49 | 11.97 |
| 2022 | -5.34 | -16.10 | -3.50 | 8.21 |
| 2021 | 4.77 | 8.16 | 2.57 | 8.94 |
| 2020 | -18.76 | 21.59 | 8.88 | 12.96 |
| 2019 | 14.13 | 4.57 | 2.06 | 7.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.93 | 28.20 | -17.07 | 26.64 | 21.49 | 31.45 | -5.60 | 33.19 | 2.05 | 2.00 | 13.56 |
| % Total Return Rel to Index | -2.37 | 1.96 | 1.12 | -2.03 | 3.09 | -0.03 | -1.21 | 11.40 | -9.88 | 0.61 | -0.08 |
| % Total Return Rel to Peer | 2.26 | 5.21 | 2.62 | 4.58 | 1.57 | 3.03 | 1.25 | 12.51 | -5.76 | 3.60 | 5.35 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.07 | 0.04 | 0.06 | 0.09 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.38 | 0.30 | 0.32 | 0.55 | 0.75 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.52 | 1.03 | 0.73 | 0.62 | 0.87 | 3.68 | 0.01 | 0.73 | 1.91 |
| Expense Ratio | 0.69 | 0.72 | 0.71 | 0.71 | 0.76 | 0.72 | 0.70 | 0.95 | 0.97 | 0.98 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%