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Goldman Sachs Emerging Markets Equity Fund - Investor Class: (MF: GIRMX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$22.02 USD
-0.03 (-0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.37 | 53 |
| 3 months | 4.37 | 53 |
| 6 months | 10.88 | 81 |
| 1 Year | 6.08 | 85 |
| 3 Year | -9.31 | 94 |
| 5 Year | 1.98 | 87 |
| 10 Year | 3.91 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.08 |
| 5 Year | 1.98 |
| 10 Year | 3.91 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.37 | NA | NA | NA |
| 2023 | 4.84 | 0.28 | -4.60 | 6.24 |
| 2022 | -13.85 | -13.43 | -12.73 | 7.49 |
| 2021 | 1.70 | 6.75 | -7.46 | -2.95 |
| 2020 | -21.90 | 23.48 | 12.19 | 20.95 |
| 2019 | 13.30 | 1.77 | -2.07 | 11.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.37 | 6.56 | -30.04 | -2.50 | 30.85 | 25.92 | -20.71 | 48.10 | 5.10 | -5.77 | 1.15 |
| % Total Return Rel to Index | -1.57 | -12.29 | -13.56 | -19.86 | 25.41 | 7.49 | -4.57 | 26.29 | 6.98 | -2.49 | 8.49 |
| % Total Return Rel to Peer | -0.11 | -8.26 | -10.32 | -8.93 | 16.12 | 3.58 | -4.68 | 19.17 | 2.35 | -1.21 | 5.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.02 | 0.26 | 0.07 | 0.22 | 0.12 | 0.19 | 0.16 | 0.01 | 0.02 |
| % Yield | 0.00 | 1.18 | 0.10 | 0.84 | 0.22 | 0.90 | 0.63 | 0.78 | 0.99 | 0.07 | 0.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.08 | 1.06 | 1.08 | 1.24 | 1.30 | 1.31 | 1.31 | 1.40 | 1.42 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%