Goldman Sachs Tax Advantaged Global Equity Ptf Class A: (MF: TAGGX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$24.33 USD
-0.03 (-0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.01 | 3 |
3 months | 5.07 | 76 |
6 months | 11.09 | 19 |
1 Year | 17.48 | 3 |
3 Year | 6.32 | 4 |
5 Year | 10.58 | 3 |
10 Year | 7.94 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 464.65 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 14.30 |
5 Year | 9.49 |
10 Year | 7.17 |
Since Inception | 7.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.21 | 2.62 | NA | NA |
2023 | 5.86 | 6.16 | -2.90 | 9.80 |
2022 | -4.84 | -13.87 | -4.36 | 7.60 |
2021 | 5.75 | 8.21 | -0.56 | 6.97 |
2020 | -21.07 | 20.06 | 5.78 | 11.56 |
2019 | 11.30 | 1.74 | -0.06 | 6.76 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.01 | 19.82 | -15.65 | 21.72 | 11.83 | 20.83 | -9.95 | 18.61 | 7.67 | -1.06 | 5.33 |
% Total Return Rel to Index | -3.69 | -6.42 | 2.55 | -6.95 | -6.56 | -10.65 | -5.55 | -3.18 | -4.26 | -2.45 | -8.31 |
% Total Return Rel to Peer | 4.88 | 6.66 | -2.68 | 10.21 | 1.14 | 3.63 | -3.45 | 5.15 | 1.39 | 1.28 | 1.25 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.21 | 0.19 | 0.27 | 0.15 | 0.13 | 0.13 | 0.15 | 0.08 | 0.18 | 0.10 |
% Yield | 0.00 | 0.93 | 0.99 | 1.15 | 0.79 | 0.75 | 0.90 | 0.93 | 0.61 | 1.36 | 0.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.39 | 0.04 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.09 | 0.23 |
Expense Ratio | 0.55 | 0.56 | 0.55 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.56 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%