Goldman Sachs Technology Tollkeeper Fd Institutional Shs: (MF: GITIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$39.65 USD
-1.06 (-2.60%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.46 | 40 |
3 months | 22.59 | 49 |
6 months | 9.46 | 40 |
1 Year | 20.24 | 28 |
3 Year | 28.02 | 38 |
5 Year | 15.56 | 51 |
10 Year | 18.24 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 199.27 |
Bear Market (10/07 - 2/09) | -48.68 |
Bull Market (2/09 - 3/21) | 1,741.97 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.24 |
5 Year | 15.56 |
10 Year | 18.25 |
Since Inception | 9.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.70 | 22.59 | NA | NA |
2024 | 11.49 | 6.73 | 0.32 | 9.48 |
2023 | 20.01 | 15.47 | -3.78 | 18.69 |
2022 | -13.31 | -24.22 | -4.85 | -2.62 |
2021 | 2.12 | 11.74 | 1.57 | 4.97 |
2020 | -9.21 | 30.74 | 9.77 | 11.93 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.46 | 30.71 | 58.26 | -39.14 | 21.69 | 45.84 | 38.34 | 2.59 | 38.52 | 6.58 | 8.09 |
% Total Return Rel to Index | 3.26 | 5.69 | 32.01 | -20.93 | -6.98 | 27.44 | 6.85 | 6.98 | 16.73 | -5.35 | 6.71 |
% Total Return Rel to Peer | 0.20 | 0.67 | 10.81 | -2.04 | 3.66 | -3.53 | 0.13 | 6.46 | 4.07 | -4.09 | 4.15 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.23 | 0.00 | 3.99 | 5.30 | 2.65 | 3.70 | 5.06 | 1.76 | 0.91 | 1.58 |
Expense Ratio | 0.89 | 0.88 | 0.93 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 1.02 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%