Goldman Sachs Enhanced Dividend Global Equity Ptf Class Insti: (MF: GIDGX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$14.42 USD
+0.05 (0.35%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.07 | 88 |
3 months | 7.64 | 77 |
6 months | 6.07 | 88 |
1 Year | 12.34 | 65 |
3 Year | 13.80 | 57 |
5 Year | 11.87 | 42 |
10 Year | 7.93 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 466.61 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.34 |
5 Year | 11.86 |
10 Year | 7.94 |
Since Inception | 7.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.46 | 7.64 | NA | NA |
2024 | 5.87 | 2.61 | 5.40 | 0.47 |
2023 | 5.81 | 4.13 | -2.17 | 8.61 |
2022 | -2.75 | -11.89 | -5.12 | 8.69 |
2021 | 6.67 | 5.81 | -0.87 | 5.89 |
2020 | -21.11 | 17.31 | 4.66 | 11.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.07 | 15.06 | 17.08 | -11.64 | 18.48 | 8.39 | 19.92 | -8.24 | 15.19 | 10.39 | -1.89 |
% Total Return Rel to Index | -3.68 | -4.16 | -7.33 | 7.45 | 0.32 | -5.68 | -5.27 | 2.17 | -4.91 | 5.06 | 0.86 |
% Total Return Rel to Peer | -4.52 | 2.68 | -1.55 | 7.92 | 2.27 | -8.27 | -4.81 | 1.78 | -7.03 | 4.81 | 0.37 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.10 | 0.35 | 0.19 | 0.27 | 0.45 | 0.25 | 0.31 | 0.28 | 0.28 | 0.25 | 0.32 |
% Yield | 0.67 | 2.35 | 2.43 | 2.12 | 2.91 | 1.87 | 2.38 | 2.45 | 2.15 | 2.15 | 2.94 |
Capital Gains ($) | 0.00 | 0.64 | 0.27 | 0.87 | 0.73 | 0.00 | 0.27 | 0.32 | 0.13 | 0.08 | 0.30 |
Expense Ratio | 0.19 | 0.19 | 0.20 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%