Goldman Sachs Technology Tollkeeper Fd Cl C: (MF: GITCX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 07:25 PM ET
$16.07 USD
-0.50 (-3.02%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.89 | 61 |
| 3 months | 11.72 | 60 |
| 6 months | 37.76 | 59 |
| 1 Year | 35.28 | 52 |
| 3 Year | 34.17 | 61 |
| 5 Year | 15.96 | 57 |
| 10 Year | 18.00 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 182.65 |
| Bear Market (10/07 - 2/09) | -49.46 |
| Bull Market (2/09 - 3/21) | 1,663.20 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 28.00 |
| 5 Year | 14.17 |
| 10 Year | 18.50 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.94 | 22.31 | 8.51 | NA |
| 2024 | 10.51 | 6.74 | -0.35 | 9.38 |
| 2023 | 19.68 | 15.14 | -4.06 | 19.13 |
| 2022 | -13.54 | -24.40 | -5.12 | -2.79 |
| 2021 | 1.88 | 11.45 | 1.39 | 4.58 |
| 2020 | -9.47 | 30.47 | 9.46 | 11.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.89 | 28.58 | 57.49 | -39.72 | 20.42 | 44.37 | 36.81 | 1.47 | 36.96 | 5.40 | 6.82 |
| % Total Return Rel to Index | 7.68 | 3.55 | 31.25 | -21.51 | -8.26 | 25.97 | 5.32 | 5.86 | 15.16 | -6.52 | 5.44 |
| % Total Return Rel to Peer | -2.69 | -1.46 | 10.04 | -2.63 | 2.39 | -5.01 | -1.39 | 5.33 | 2.51 | -5.26 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.23 | 0.00 | 3.99 | 5.30 | 2.65 | 3.70 | 5.06 | 1.76 | 0.91 | 1.58 |
| Expense Ratio | 1.92 | 1.91 | 1.97 | 2.00 | 2.01 | 2.03 | 2.10 | 2.13 | 2.17 | 2.22 | 2.23 |
* 1 = Top 20%, 5 = Bottom 20%
