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Goldman Sachs Technology Tollkeeper Fd Cl A: (MF: GITAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$30.40 USD
+0.17 (0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.71 | 32 |
| 3 months | 3.41 | 18 |
| 6 months | 3.39 | 9 |
| 1 Year | 19.31 | 24 |
| 3 Year | 20.89 | 32 |
| 5 Year | 14.70 | 52 |
| 10 Year | 16.81 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 193.28 |
| Bear Market (10/07 - 2/09) | -48.93 |
| Bull Market (2/09 - 3/21) | 1,558.08 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.05 |
| 5 Year | 15.48 |
| 10 Year | 14.88 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.75 | NA | NA | NA |
| 2024 | 10.74 | 6.89 | -0.18 | 9.62 |
| 2023 | 19.94 | 15.39 | -3.87 | 19.33 |
| 2022 | -13.38 | -24.24 | -4.92 | -2.71 |
| 2021 | 2.08 | 11.66 | 1.61 | 4.75 |
| 2020 | -9.25 | 30.68 | 9.67 | 11.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.71 | 29.52 | 58.77 | -39.30 | 21.34 | 45.50 | 37.81 | 2.19 | 38.01 | 6.13 | 7.64 |
| % Total Return Rel to Index | 0.65 | 4.50 | 32.52 | -21.10 | -7.33 | 27.10 | 6.32 | 6.58 | 16.21 | -5.79 | 6.25 |
| % Total Return Rel to Peer | 1.61 | -0.51 | 11.32 | -2.21 | 3.32 | -3.88 | -0.40 | 6.05 | 3.55 | -4.53 | 3.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.23 | 0.00 | 3.99 | 5.30 | 2.65 | 3.70 | 5.06 | 1.76 | 0.91 | 1.58 |
| Expense Ratio | 1.17 | 1.16 | 1.22 | 1.25 | 1.26 | 1.28 | 1.34 | 1.38 | 1.42 | 1.47 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%