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Goldman Sachs U.s. Equity Dividend And Premium Fund Class A: (MF: GSPAX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$16.70 USD
-0.18 (-1.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.95 | 26 |
| 3 months | 4.26 | 7 |
| 6 months | 11.95 | 26 |
| 1 Year | 18.50 | 35 |
| 3 Year | 7.81 | 35 |
| 5 Year | 11.74 | 34 |
| 10 Year | 9.93 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.55 |
| Bull Market (2/09 - 3/21) | 587.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.33 |
| 5 Year | 10.54 |
| 10 Year | 9.34 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.37 | 4.26 | NA | NA |
| 2023 | 6.87 | 6.97 | -2.93 | 9.05 |
| 2022 | -3.00 | -14.09 | -5.18 | 7.71 |
| 2021 | 5.99 | 6.29 | 0.01 | 8.65 |
| 2020 | -19.46 | 18.92 | 7.49 | 10.40 |
| 2019 | 11.54 | 2.88 | 1.97 | 6.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.95 | 21.00 | -14.89 | 22.44 | 13.65 | 24.59 | -6.58 | 14.81 | 12.69 | 2.10 | 10.51 |
| % Total Return Rel to Index | -3.35 | -5.23 | 3.31 | -6.24 | -4.74 | -6.89 | -2.19 | -6.98 | 0.75 | 0.71 | -3.13 |
| % Total Return Rel to Peer | 3.12 | 5.72 | -4.10 | -1.89 | 5.45 | -1.04 | 0.97 | -2.59 | 1.36 | 5.31 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.08 | 0.18 | 0.17 | 0.15 | 0.18 | 0.21 | 0.21 | 0.19 | 0.18 | 0.19 | 0.22 |
| % Yield | 0.47 | 1.05 | 1.17 | 0.85 | 1.18 | 1.44 | 1.68 | 1.32 | 1.42 | 1.57 | 1.73 |
| Capital Gains ($) | 0.00 | 0.73 | 0.71 | 0.78 | 0.78 | 0.65 | 0.65 | 0.56 | 0.44 | 0.47 | 0.47 |
| Expense Ratio | 0.00 | 1.02 | 1.05 | 1.06 | 1.09 | 1.12 | 1.12 | 1.13 | 1.16 | 1.17 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%