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Goldman Sachs Technology Tollkeeper Fd Cl A: (MF: GITAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$23.96 USD
+0.37 (1.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.74 | 70 |
| 3 months | 10.74 | 70 |
| 6 months | 32.15 | 50 |
| 1 Year | 46.59 | 34 |
| 3 Year | 8.25 | 41 |
| 5 Year | 16.98 | 47 |
| 10 Year | 16.39 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 193.28 |
| Bear Market (10/07 - 2/09) | -48.93 |
| Bull Market (2/09 - 3/21) | 1,258.37 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 38.95 |
| 5 Year | 15.73 |
| 10 Year | 15.77 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.74 | NA | NA | NA |
| 2023 | 19.94 | 15.39 | -3.87 | 19.33 |
| 2022 | -13.38 | -24.24 | -4.92 | -2.71 |
| 2021 | 2.08 | 11.66 | 1.61 | 4.75 |
| 2020 | -9.25 | 30.68 | 9.67 | 11.87 |
| 2019 | 18.51 | 5.93 | 0.25 | 9.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.74 | 58.77 | -39.30 | 21.34 | 45.50 | 37.81 | 2.19 | 38.01 | 6.13 | 7.64 | 10.04 |
| % Total Return Rel to Index | 0.18 | 32.52 | -21.10 | -7.33 | 27.10 | 6.32 | 6.58 | 16.21 | -5.79 | 6.25 | -3.59 |
| % Total Return Rel to Peer | -1.85 | 11.32 | -2.21 | 3.32 | -3.88 | -0.40 | 6.05 | 3.55 | -4.53 | 3.70 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.99 | 5.30 | 2.65 | 3.70 | 5.06 | 1.76 | 0.91 | 1.58 | 1.47 |
| Expense Ratio | 0.00 | 1.22 | 1.25 | 1.26 | 1.28 | 1.34 | 1.38 | 1.42 | 1.47 | 1.48 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%