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Goldman Sachs Emerging Mkts Insights Equity Fd Cl A: (MF: GERAX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$9.08 USD
+0.06 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.10 | 4 |
| 3 months | 10.49 | 1 |
| 6 months | 19.37 | 15 |
| 1 Year | 16.91 | 5 |
| 3 Year | -4.28 | 68 |
| 5 Year | 3.43 | 69 |
| 10 Year | 4.17 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.69 |
| Bull Market (2/09 - 3/21) | 248.41 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.99 |
| 5 Year | 2.42 |
| 10 Year | 3.53 |
| Since Inception | 0.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.76 | NA | NA | NA |
| 2023 | 3.45 | 2.82 | -1.75 | 7.62 |
| 2022 | -4.80 | -12.45 | -12.63 | 7.91 |
| 2021 | 5.70 | 7.01 | -9.56 | -1.34 |
| 2020 | -24.06 | 20.05 | 10.80 | 18.89 |
| 2019 | 7.92 | 0.62 | -5.31 | 10.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.10 | 12.48 | -21.43 | 0.92 | 20.10 | 13.30 | -16.40 | 38.74 | 10.83 | -9.66 | -2.15 |
| % Total Return Rel to Index | 3.78 | -6.37 | -4.95 | -16.44 | 14.66 | -5.12 | -0.26 | 16.94 | 12.71 | -6.38 | 5.18 |
| % Total Return Rel to Peer | 4.95 | -2.33 | -1.71 | -5.50 | 5.37 | -9.03 | -0.37 | 9.82 | 8.08 | -5.10 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.16 | 0.16 | 0.08 | 0.15 | 0.15 | 0.12 | 0.08 | 0.06 | 0.12 |
| % Yield | 0.00 | 3.34 | 2.05 | 1.37 | 0.70 | 1.47 | 1.63 | 1.03 | 0.96 | 0.88 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.00 | 1.42 | 1.46 | 1.46 | 1.47 | 1.48 | 1.48 | 1.52 | 1.56 | 1.58 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%