Goldman Sachs Large Cap Value Fd Cl R: (MF: GSVRX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$16.55 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.20 | 49 |
3 months | 4.29 | 96 |
6 months | 10.98 | 59 |
1 Year | 16.43 | 46 |
3 Year | 7.77 | 46 |
5 Year | 10.06 | 60 |
10 Year | 7.55 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 429.04 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 15.94 |
5 Year | 9.47 |
10 Year | 6.98 |
Since Inception | 6.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.89 | -2.30 | NA | NA |
2023 | 0.43 | 4.65 | -3.95 | 11.42 |
2022 | -0.62 | -12.67 | -3.80 | 11.65 |
2021 | 8.72 | 4.57 | 1.49 | 6.90 |
2020 | -24.58 | 12.17 | 6.47 | 15.09 |
2019 | 11.79 | 3.49 | 1.47 | 6.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.20 | 12.47 | -6.79 | 23.37 | 3.66 | 25.26 | -9.14 | 9.06 | 11.02 | -4.89 | 11.95 |
% Total Return Rel to Index | -4.50 | -13.76 | 11.41 | -5.30 | -14.73 | -6.22 | -4.74 | -12.72 | -0.91 | -6.28 | -1.68 |
% Total Return Rel to Peer | -0.09 | -2.80 | 3.99 | -0.96 | -4.54 | -0.37 | -1.57 | -8.34 | -0.29 | -1.68 | 3.06 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.13 | 0.08 | 0.12 | 0.12 | 0.10 | 0.20 | 0.23 | 0.08 | 0.11 |
% Yield | 0.00 | 0.86 | 0.84 | 0.45 | 0.77 | 0.76 | 0.70 | 1.08 | 1.37 | 0.49 | 0.57 |
Capital Gains ($) | 0.00 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 | 0.96 |
Expense Ratio | 1.27 | 1.29 | 1.29 | 1.29 | 1.32 | 1.36 | 1.36 | 1.39 | 1.43 | 1.42 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%