Goldman Sachs Large Cap Value Fund Investor Class: (MF: GSVTX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$16.68 USD
-0.26 (-1.54%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.59 | 44 |
3 months | -2.20 | 80 |
6 months | 8.59 | 44 |
1 Year | 16.44 | 45 |
3 Year | 7.72 | 37 |
5 Year | 10.01 | 53 |
10 Year | 7.50 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 451.50 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.44 |
5 Year | 10.01 |
10 Year | 7.50 |
Since Inception | 6.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.03 | -2.20 | NA | NA |
2023 | 0.49 | 4.81 | -3.79 | 11.45 |
2022 | -0.48 | -12.57 | -3.66 | 11.81 |
2021 | 8.85 | 4.73 | 1.62 | 7.00 |
2020 | -24.51 | 12.32 | 6.66 | 15.14 |
2019 | 11.85 | 3.67 | 1.56 | 6.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.59 | 12.94 | -6.28 | 23.98 | 4.13 | 25.93 | -8.66 | 9.60 | 11.55 | -4.43 | 12.56 |
% Total Return Rel to Index | -6.71 | -13.30 | 11.92 | -4.69 | -14.27 | -5.55 | -4.27 | -12.18 | -0.38 | -5.82 | -1.08 |
% Total Return Rel to Peer | -0.23 | -2.34 | 4.51 | -0.35 | -4.07 | 0.29 | -1.10 | -7.80 | 0.22 | -1.22 | 3.66 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.20 | 0.19 | 0.16 | 0.19 | 0.20 | 0.17 | 0.28 | 0.31 | 0.15 | 0.00 |
% Yield | 0.00 | 1.22 | 1.20 | 0.83 | 1.20 | 1.25 | 1.14 | 1.49 | 1.77 | 0.90 | 0.00 |
Capital Gains ($) | 0.00 | 0.75 | 1.14 | 1.91 | 0.33 | 0.66 | 1.51 | 2.36 | 0.00 | 1.44 | 0.96 |
Expense Ratio | 0.78 | 0.79 | 0.79 | 0.79 | 0.82 | 0.86 | 0.86 | 0.88 | 0.93 | 0.92 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%