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Goldman Sachs Dynamic Municipal Income Fund - Investor Class: (MF: GUIRX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$15.45 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.34 | 28 |
| 3 months | 2.35 | 45 |
| 6 months | 2.10 | 32 |
| 1 Year | 5.81 | 27 |
| 3 Year | -0.31 | 30 |
| 5 Year | 1.55 | 17 |
| 10 Year | 2.85 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.39 |
| 5 Year | 1.52 |
| 10 Year | 2.75 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.74 | 0.82 | NA | NA |
| 2023 | 2.43 | 0.63 | -2.94 | 6.90 |
| 2022 | -5.80 | -3.71 | -2.91 | 3.30 |
| 2021 | 0.56 | 2.18 | -0.42 | 0.57 |
| 2020 | -4.44 | 3.24 | 1.93 | 3.01 |
| 2019 | 2.98 | 2.01 | 1.15 | 1.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.34 | 6.95 | -9.04 | 2.91 | 3.60 | 7.55 | 3.08 | 5.79 | 0.98 | 1.92 | 10.43 |
| % Total Return Rel to Index | 1.95 | 0.56 | -0.51 | 1.39 | -1.59 | -0.01 | 1.79 | 0.35 | 0.73 | -1.37 | 1.37 |
| % Total Return Rel to Peer | 0.21 | 1.32 | 0.00 | 0.64 | -0.26 | 0.99 | 2.14 | 1.33 | 1.08 | 0.10 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.31 | 0.51 | 0.40 | 0.33 | 0.35 | 0.43 | 0.47 | 0.50 | 0.50 | 0.57 | 0.60 |
| % Yield | 1.92 | 3.27 | 2.59 | 1.86 | 2.02 | 2.47 | 2.86 | 3.04 | 3.08 | 3.47 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%