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Goldman Sachs Tax Advantaged Global Equity Ptf Insti Class: (MF: TIGGX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$24.67 USD
+0.07 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.24 | 3 |
| 3 months | 5.11 | 75 |
| 6 months | 11.28 | 17 |
| 1 Year | 17.89 | 3 |
| 3 Year | 6.69 | 3 |
| 5 Year | 10.99 | 1 |
| 10 Year | 8.35 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 498.52 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 21.04 |
| 5 Year | 11.07 |
| 10 Year | 8.16 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.32 | 2.72 | NA | NA |
| 2023 | 5.93 | 6.27 | -2.83 | 9.90 |
| 2022 | -4.80 | -13.77 | -4.32 | 7.76 |
| 2021 | 5.82 | 8.30 | -0.47 | 7.13 |
| 2020 | -21.06 | 20.31 | 5.79 | 11.69 |
| 2019 | 11.37 | 1.86 | 0.00 | 6.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.24 | 20.23 | -15.36 | 22.21 | 12.23 | 21.27 | -9.60 | 19.14 | 8.04 | -0.62 | 5.76 |
| % Total Return Rel to Index | -3.46 | -6.01 | 2.84 | -6.46 | -6.16 | -10.21 | -5.21 | -2.65 | -3.89 | -2.00 | -7.88 |
| % Total Return Rel to Peer | 5.10 | 7.07 | -2.39 | 10.70 | 1.54 | 4.07 | -3.10 | 5.68 | 1.76 | 1.73 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.26 | 0.34 | 0.21 | 0.20 | 0.01 | 0.20 | 0.14 | 0.22 | 0.18 |
| % Yield | 0.00 | 1.23 | 1.34 | 1.47 | 1.08 | 1.14 | 0.11 | 1.26 | 1.05 | 1.66 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.39 | 0.04 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.09 | 0.23 |
| Expense Ratio | 0.19 | 0.20 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%