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Goldman Sachs Managed Futures Strategy Fd Cl A: (MF: GMSAX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$9.91 USD
-0.03 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 5 |
| 3 months | 6.29 | 2 |
| 6 months | 1.74 | 98 |
| 1 Year | 6.30 | 75 |
| 3 Year | 7.04 | 2 |
| 5 Year | 6.38 | 42 |
| 10 Year | 4.35 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.56 |
| 5 Year | 5.11 |
| 10 Year | 3.56 |
| Since Inception | 2.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.50 | NA | NA | NA |
| 2023 | -7.43 | 7.37 | -0.10 | -3.48 |
| 2022 | 14.09 | 4.88 | 4.06 | -3.63 |
| 2021 | 2.76 | 0.67 | -0.28 | 1.41 |
| 2020 | 3.22 | -4.63 | 1.16 | 7.08 |
| 2019 | 0.29 | 4.46 | 0.38 | -2.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.84 | -4.17 | 20.01 | 4.62 | 6.63 | 2.23 | -2.37 | 2.28 | -0.88 | 9.68 | -2.77 |
| % Total Return Rel to Index | -0.20 | -30.42 | 38.22 | -24.05 | -11.76 | -29.25 | 2.02 | -19.51 | -12.81 | 8.29 | -16.41 |
| % Total Return Rel to Peer | 3.60 | -17.33 | 32.98 | -6.88 | -4.05 | -14.96 | 4.12 | -11.17 | -7.15 | 12.04 | -6.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 1.14 | 0.08 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| % Yield | 0.00 | 0.00 | 10.16 | 0.80 | 0.00 | 5.75 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.84 | 0.63 | 0.12 | 0.07 | 0.01 | 0.05 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 1.43 | 1.58 | 1.83 | 1.48 | 1.49 | 1.47 | 1.55 | 1.55 | 1.56 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%