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Goldman Sachs U.s. Equity Dividend And Premium Fund - Investor Class: (MF: GVIRX)

(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET

$16.70 USD

+0.14 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 12.11 25
3 months 4.33 6
6 months 12.11 25
1 Year 18.77 34
3 Year 8.07 32
5 Year 12.01 32
10 Year 10.21 31

* 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 Jun 30, 2024

1 Year 18.77
5 Year 12.00
10 Year 10.21
Since Inception 11.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 7.45 4.33 NA NA
2023 6.87 7.05 -2.87 9.07
2022 -2.95 -14.07 -5.06 7.80
2021 6.13 6.30 0.07 8.75
2020 -19.43 19.05 7.49 10.50
2019 11.63 3.04 1.96 6.55

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.1121.19-14.6422.7913.9324.97-6.4215.1612.882.3610.80
% Total Return Rel to Index -3.18-5.053.55-5.88-4.46-6.51-2.03-6.630.950.97-2.84
% Total Return Rel to Peer 3.285.91-3.85-1.545.72-0.661.13-2.241.565.581.90
% Perf Quintile vs Peer* 0.002.004.004.002.004.003.004.003.001.003.00
% Dividends 0.100.210.200.190.220.240.240.220.210.220.25
% Yield 0.581.281.421.051.401.661.951.581.641.801.96
Capital Gains ($) 0.000.730.710.780.780.650.650.560.440.470.47
Expense Ratio 0.000.770.800.810.830.870.870.880.910.920.94

* 1 = Top 20%, 5 = Bottom 20%