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Goldman Sachs Total Emerging Markets Income Fund Class A: (MF: GSDAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.78 USD
-0.03 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 53 |
| 3 months | 3.38 | 46 |
| 6 months | 5.10 | 53 |
| 1 Year | 9.36 | 46 |
| 3 Year | 8.78 | 28 |
| 5 Year | 1.46 | 55 |
| 10 Year | 2.52 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.30 |
| Bull Market (2/09 - 3/21) | 158.73 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.65 |
| 5 Year | 0.56 |
| 10 Year | 2.07 |
| Since Inception | 5.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | 3.38 | NA | NA |
| 2024 | 1.51 | 0.69 | 5.99 | -1.83 |
| 2023 | 1.54 | 3.12 | -1.89 | 9.94 |
| 2022 | -9.99 | -13.15 | -5.36 | 7.72 |
| 2021 | -5.81 | 4.17 | -0.38 | -1.42 |
| 2020 | -15.58 | 14.26 | 3.20 | 7.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 6.35 | 12.94 | -20.30 | -3.65 | 6.98 | 13.45 | -7.83 | 8.40 | 9.46 | 0.53 |
| % Total Return Rel to Index | -2.15 | 9.21 | 7.73 | -2.03 | 3.32 | -3.12 | 7.54 | -7.79 | 2.45 | 9.63 | 6.14 |
| % Total Return Rel to Peer | -1.34 | 3.86 | 4.07 | -6.75 | -0.21 | 0.58 | 3.21 | -3.64 | -0.53 | 2.89 | 5.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.29 | 0.49 | 0.47 | 0.67 | 0.40 | 0.39 | 0.50 | 0.50 | 0.52 | 0.54 | 0.59 |
| % Yield | 2.85 | 4.88 | 5.54 | 7.29 | 3.22 | 2.96 | 3.90 | 4.22 | 3.92 | 4.17 | 4.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.14 | 1.16 | 1.16 | 1.17 | 1.19 | 1.20 | 1.20 | 1.23 | 1.23 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%