Goldman Sachs International Equity Esg Fund - Service Shares: (MF: GSISX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$32.98 USD
-0.49 (-1.46%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.66 | 60 |
3 months | 3.67 | 90 |
6 months | 9.38 | 80 |
1 Year | 8.05 | 84 |
3 Year | 9.68 | 73 |
5 Year | 10.08 | 27 |
10 Year | 6.50 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 154.12 |
Bear Market (10/07 - 2/09) | -58.28 |
Bull Market (2/09 - 3/21) | 298.15 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 17.24 |
5 Year | 11.92 |
10 Year | 7.25 |
Since Inception | 4.83 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.72 | 11.58 | NA | NA |
2024 | 4.20 | -1.44 | 8.56 | -10.16 |
2023 | 9.56 | 2.79 | -6.28 | 9.15 |
2022 | -9.91 | -15.04 | -8.76 | 17.65 |
2021 | 1.27 | 6.89 | 2.21 | 4.94 |
2020 | -22.67 | 19.57 | 9.07 | 21.64 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.66 | 0.15 | 15.21 | -17.84 | 16.13 | 22.67 | 27.54 | -14.86 | 25.19 | -2.68 | 1.31 |
% Total Return Rel to Index | -2.60 | -4.18 | -3.64 | -1.36 | -1.23 | 17.24 | 9.11 | 1.27 | 3.39 | -0.80 | 4.59 |
% Total Return Rel to Peer | -0.90 | -4.38 | 0.39 | 1.86 | 9.70 | 7.94 | 5.21 | 1.16 | -3.72 | -5.43 | 5.86 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.58 | 0.31 | 0.15 | 0.38 | 0.00 | 0.33 | 0.23 | 0.10 | 0.00 | 0.05 |
% Yield | 0.00 | 2.02 | 1.98 | 0.59 | 1.15 | 0.00 | 1.43 | 1.22 | 0.44 | 0.00 | 0.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.34 | 1.36 | 1.34 | 1.39 | 1.41 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%