Goldman Sachs Structured Tax-managed Equity Fund Institutional Shares: (MF: GCTIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$49.68 USD
-0.23 (-0.46%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.11 | 62 |
3 months | 11.33 | 41 |
6 months | 4.11 | 62 |
1 Year | 12.10 | 55 |
3 Year | 18.72 | 38 |
5 Year | 15.18 | 32 |
10 Year | 11.63 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 116.36 |
Bear Market (10/07 - 2/09) | -52.19 |
Bull Market (2/09 - 3/21) | 886.37 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.10 |
5 Year | 15.18 |
10 Year | 11.64 |
Since Inception | 7.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.49 | 11.33 | NA | NA |
2024 | 12.48 | 4.03 | 4.57 | 2.96 |
2023 | 6.46 | 8.54 | -4.00 | 11.60 |
2022 | -6.82 | -16.94 | -3.48 | 6.75 |
2021 | 6.09 | 10.21 | -0.11 | 10.63 |
2020 | -21.63 | 23.80 | 7.99 | 12.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.11 | 26.00 | 23.80 | -20.26 | 29.22 | 17.52 | 25.90 | -7.78 | 20.29 | 9.64 | 0.10 |
% Total Return Rel to Index | -2.09 | 0.97 | -2.44 | -2.05 | 0.54 | -0.87 | -5.58 | -3.39 | -1.50 | -2.29 | -1.28 |
% Total Return Rel to Peer | -1.03 | 6.60 | 0.80 | -0.56 | 7.16 | -2.39 | -2.52 | -0.92 | -0.38 | 1.82 | 1.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.19 | 0.20 | 0.21 | 0.16 | 0.21 | 0.17 | 0.02 | 0.19 | 0.18 | 0.17 |
% Yield | 0.00 | 0.39 | 0.48 | 0.67 | 0.40 | 0.66 | 0.65 | 0.09 | 0.81 | 0.91 | 0.97 |
Capital Gains ($) | 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 | 0.69 | 0.71 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%