Goldman Sachs Structured Tax Managed Equity Fund Class A: (MF: GCTAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$46.60 USD
+0.45 (0.98%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.64 | 63 |
3 months | 0.28 | 37 |
6 months | -2.63 | 45 |
1 Year | 10.90 | 43 |
3 Year | 13.12 | 40 |
5 Year | 14.32 | 36 |
10 Year | 10.51 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 111.88 |
Bear Market (10/07 - 2/09) | -52.51 |
Bull Market (2/09 - 3/21) | 825.22 |
Load Adjusted Returns as of May 31, 2025
1 Year | -1.01 |
5 Year | 16.01 |
10 Year | 9.33 |
Since Inception | 6.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.55 | NA | NA | NA |
2024 | 11.98 | 4.31 | 4.13 | 2.88 |
2023 | 6.36 | 8.46 | -4.06 | 11.88 |
2022 | -6.89 | -16.99 | -3.58 | 6.67 |
2021 | 6.04 | 10.10 | -0.20 | 10.54 |
2020 | -21.69 | 23.70 | 7.88 | 12.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.64 | 25.15 | 23.83 | -20.51 | 28.80 | 17.10 | 25.47 | -8.14 | 19.87 | 9.11 | -0.28 |
% Total Return Rel to Index | -1.71 | 0.13 | -2.40 | -2.30 | 0.12 | -1.29 | -6.01 | -3.75 | -1.91 | -2.81 | -1.67 |
% Total Return Rel to Peer | -1.04 | 5.76 | 0.83 | -0.81 | 6.74 | -2.81 | -2.94 | -1.28 | -0.79 | 1.29 | 1.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.05 | 0.08 | 0.11 | 0.06 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 |
% Yield | 0.00 | 0.10 | 0.13 | 0.35 | 0.15 | 0.40 | 0.35 | 0.52 | 0.45 | 0.53 | 0.61 |
Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.01 | 1.03 | 1.03 | 1.06 | 1.08 | 1.10 | 1.14 | 1.15 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%