Goldman Sachs U.s. Equity Dividend And Premium Fund Insti Class: (MF: GSPKX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$16.85 USD
+0.02 (0.12%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.02 | 33 |
3 months | 3.66 | 46 |
6 months | 12.38 | 61 |
1 Year | 21.03 | 59 |
3 Year | 7.78 | 32 |
5 Year | 12.74 | 38 |
10 Year | 10.25 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.30 |
Bull Market (2/09 - 3/21) | 608.44 |
Load Adjusted Returns as of May 31, 2024
1 Year | 21.97 |
5 Year | 11.84 |
10 Year | 10.42 |
Since Inception | 8.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.47 | NA | NA | NA |
2023 | 6.89 | 7.07 | -2.86 | 9.10 |
2022 | -2.93 | -14.05 | -5.04 | 7.83 |
2021 | 6.08 | 6.33 | 0.10 | 8.78 |
2020 | -19.42 | 19.10 | 7.53 | 10.61 |
2019 | 11.57 | 3.07 | 2.07 | 6.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.02 | 21.30 | -14.58 | 22.84 | 14.15 | 25.03 | -6.23 | 15.29 | 13.13 | 2.51 | 10.88 |
% Total Return Rel to Index | -2.27 | -4.94 | 3.62 | -5.83 | -4.24 | -6.45 | -1.83 | -6.50 | 1.20 | 1.12 | -2.76 |
% Total Return Rel to Peer | 1.01 | 6.02 | -3.79 | -1.49 | 5.94 | -0.60 | 1.33 | -2.11 | 1.81 | 5.73 | 1.99 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.05 | 0.22 | 0.22 | 0.20 | 0.23 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.27 |
% Yield | 0.30 | 1.34 | 1.51 | 1.14 | 1.50 | 1.78 | 2.08 | 1.67 | 1.76 | 1.95 | 2.10 |
Capital Gains ($) | 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 | 0.69 | 0.71 | 0.71 | 0.72 | 0.75 | 0.74 | 0.74 | 0.76 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%