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Goldman Sachs International Equity Esg Fund - Service Shares: (MF: GSISX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$29.40 USD
+0.41 (1.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.65 | 60 |
| 3 months | 2.60 | 69 |
| 6 months | 16.22 | 52 |
| 1 Year | 3.42 | 83 |
| 3 Year | 2.09 | 22 |
| 5 Year | 8.72 | 4 |
| 10 Year | 4.98 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.12 |
| Bear Market (10/07 - 2/09) | -58.28 |
| Bull Market (2/09 - 3/21) | 258.11 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.57 |
| 5 Year | 10.25 |
| 10 Year | 5.31 |
| Since Inception | 4.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.20 | NA | NA | NA |
| 2023 | 9.56 | 2.79 | -6.28 | 9.15 |
| 2022 | -9.91 | -15.04 | -8.76 | 17.65 |
| 2021 | 1.27 | 6.89 | 2.21 | 4.94 |
| 2020 | -22.67 | 19.57 | 9.07 | 21.64 |
| 2019 | 9.98 | 3.31 | 1.77 | 10.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.65 | 15.21 | -17.84 | 16.13 | 22.67 | 27.54 | -14.86 | 25.19 | -2.68 | 1.31 | -12.90 |
| % Total Return Rel to Index | -1.67 | -3.64 | -1.36 | -1.23 | 17.24 | 9.11 | 1.27 | 3.39 | -0.80 | 4.59 | -5.56 |
| % Total Return Rel to Peer | -0.50 | 0.39 | 1.86 | 9.70 | 7.94 | 5.21 | 1.16 | -3.72 | -5.43 | 5.86 | -8.24 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.15 | 0.38 | 0.00 | 0.33 | 0.23 | 0.10 | 0.00 | 0.05 | 0.54 |
| % Yield | 0.00 | 1.06 | 0.59 | 1.15 | 0.00 | 1.43 | 1.22 | 0.44 | 0.00 | 0.31 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.36 | 1.36 | 1.36 | 1.34 | 1.36 | 1.34 | 1.39 | 1.41 | 1.40 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%