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Goldman Sachs Total Emerging Markets Income Fund Class Investor: (MF: GSIRX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$9.96 USD
-0.04 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.48 | 41 |
| 3 months | 5.36 | 9 |
| 6 months | 4.56 | 52 |
| 1 Year | 8.85 | 28 |
| 3 Year | 8.31 | 25 |
| 5 Year | 1.11 | 52 |
| 10 Year | 2.82 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.62 |
| 5 Year | 1.69 |
| 10 Year | 2.77 |
| Since Inception | 3.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.82 | 3.45 | NA | NA |
| 2024 | 1.68 | 0.75 | 5.94 | -1.77 |
| 2023 | 1.60 | 3.07 | -1.83 | 10.01 |
| 2022 | -10.00 | -12.98 | -5.39 | 7.78 |
| 2021 | -5.74 | 4.23 | -0.31 | -1.38 |
| 2020 | -15.50 | 14.28 | 3.26 | 7.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.48 | 6.61 | 13.09 | -20.15 | -3.42 | 7.22 | 13.71 | -7.60 | 8.73 | 9.62 | 0.78 |
| % Total Return Rel to Index | 1.14 | 9.47 | 7.88 | -1.87 | 3.55 | -2.88 | 7.80 | -7.56 | 2.77 | 9.79 | 6.40 |
| % Total Return Rel to Peer | 0.18 | 4.13 | 4.23 | -6.60 | 0.01 | 0.82 | 3.48 | -3.41 | -0.20 | 3.04 | 5.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.35 | 0.51 | 0.50 | 0.70 | 0.43 | 0.42 | 0.53 | 0.53 | 0.55 | 0.57 | 0.62 |
| % Yield | 3.34 | 5.05 | 5.76 | 7.46 | 3.40 | 3.12 | 4.08 | 4.39 | 4.08 | 4.34 | 4.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.89 | 0.89 | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 | 0.98 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%