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Goldman Sachs Rising Dividend Growth Fund - Investor Class: (MF: GSRIX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$13.11 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.71 | 48 |
| 3 months | 4.63 | 29 |
| 6 months | 19.83 | 35 |
| 1 Year | 17.44 | 39 |
| 3 Year | 8.63 | 11 |
| 5 Year | 11.69 | 24 |
| 10 Year | 9.49 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.44 |
| 5 Year | 13.39 |
| 10 Year | 9.88 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.16 | NA | NA | NA |
| 2023 | 3.97 | 4.51 | -3.09 | 11.77 |
| 2022 | -2.48 | -11.88 | -2.42 | 11.19 |
| 2021 | 10.73 | 9.04 | -1.06 | 8.91 |
| 2020 | -26.86 | 22.46 | 4.63 | 16.24 |
| 2019 | 12.81 | 4.48 | 1.67 | 4.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.71 | 17.70 | -6.78 | 30.12 | 8.93 | 25.74 | -6.32 | 17.87 | 5.87 | -5.63 | 12.63 |
| % Total Return Rel to Index | -1.33 | -8.54 | 11.42 | 1.43 | -9.46 | -5.74 | -1.93 | -3.91 | -6.06 | -7.02 | -1.01 |
| % Total Return Rel to Peer | 0.28 | 2.42 | 4.00 | 5.78 | 0.73 | 0.10 | 1.23 | 0.46 | -5.45 | -2.41 | 3.74 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.05 | 0.43 | 0.28 | 0.18 | 0.47 | 0.32 | 0.38 | 0.41 | 0.34 | 0.23 | 0.21 |
| % Yield | 0.44 | 2.78 | 2.09 | 1.13 | 3.75 | 2.51 | 1.97 | 1.64 | 1.51 | 1.09 | 0.93 |
| Capital Gains ($) | 0.00 | 0.68 | 1.34 | 1.17 | 0.04 | 0.98 | 9.04 | 3.91 | 0.36 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.78 | 0.78 | 0.84 | 0.90 | 0.92 | 0.91 | 0.89 | 0.88 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%