Goldman Sachs Total Emerging Markets Income Fund Class C: (MF: GSCDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.76 USD
-0.03 (-0.31%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.82 | 57 |
3 months | 3.19 | 50 |
6 months | 4.82 | 57 |
1 Year | 8.55 | 56 |
3 Year | 7.93 | 40 |
5 Year | 0.71 | 66 |
10 Year | 1.78 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -20.70 |
Bull Market (2/09 - 3/21) | 129.24 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.46 |
5 Year | 0.71 |
10 Year | 1.78 |
Since Inception | 3.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.57 | 3.19 | NA | NA |
2024 | 1.43 | 0.50 | 5.69 | -2.02 |
2023 | 1.35 | 2.94 | -2.08 | 9.63 |
2022 | -10.17 | -13.23 | -5.65 | 7.52 |
2021 | -5.99 | 4.06 | -0.57 | -1.63 |
2020 | -15.74 | 14.03 | 3.09 | 7.17 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.82 | 5.56 | 12.00 | -20.92 | -4.32 | 6.16 | 12.71 | -8.53 | 7.66 | 8.63 | -0.21 |
% Total Return Rel to Index | -2.42 | 8.42 | 6.79 | -2.65 | 2.65 | -3.94 | 6.80 | -8.49 | 1.71 | 8.80 | 5.40 |
% Total Return Rel to Peer | -1.62 | 3.07 | 3.13 | -7.38 | -0.88 | -0.23 | 2.47 | -4.34 | -1.26 | 2.06 | 4.95 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.25 | 0.41 | 0.41 | 0.60 | 0.31 | 0.31 | 0.41 | 0.41 | 0.44 | 0.45 | 0.49 |
% Yield | 2.54 | 4.23 | 4.89 | 6.61 | 2.59 | 2.38 | 3.25 | 3.51 | 3.32 | 3.57 | 4.09 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.87 | 1.89 | 1.91 | 1.91 | 1.92 | 1.94 | 1.95 | 1.95 | 1.98 | 1.98 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%