Goldman Sachs U.s. Equity Dividend And Premium Fund Class C: (MF: GSPQX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$17.53 USD
-0.01 (-0.06%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.43 | 46 |
3 months | 6.32 | 51 |
6 months | 9.97 | 56 |
1 Year | 19.94 | 63 |
3 Year | 6.94 | 58 |
5 Year | 11.80 | 50 |
10 Year | 9.25 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.11 |
Bull Market (2/09 - 3/21) | 532.60 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.42 |
5 Year | 10.89 |
10 Year | 9.11 |
Since Inception | 7.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.16 | 4.07 | NA | NA |
2023 | 6.63 | 6.80 | -3.07 | 8.78 |
2022 | -3.18 | -14.27 | -5.33 | 7.51 |
2021 | 5.82 | 6.05 | -0.18 | 8.46 |
2020 | -19.63 | 18.70 | 7.31 | 10.23 |
2019 | 11.32 | 2.78 | 1.71 | 6.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.43 | 20.08 | -15.52 | 21.49 | 12.86 | 23.69 | -7.33 | 13.97 | 11.88 | 1.27 | 9.72 |
% Total Return Rel to Index | -4.11 | -6.15 | 2.68 | -7.18 | -5.54 | -7.79 | -2.94 | -7.82 | -0.05 | -0.11 | -3.91 |
% Total Return Rel to Peer | 0.62 | 4.80 | -4.73 | -2.84 | 4.65 | -1.94 | 0.22 | -3.43 | 0.55 | 4.49 | 0.83 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.02 | 0.07 | 0.05 | 0.02 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 |
% Yield | 0.13 | 0.32 | 0.39 | 0.16 | 0.56 | 0.78 | 0.91 | 0.69 | 0.81 | 0.89 | 1.07 |
Capital Gains ($) | 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 | 1.77 | 1.80 | 1.81 | 1.84 | 1.87 | 1.87 | 1.88 | 1.91 | 1.92 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%