Goldman Sachs Municipal Income Fund A Shares (goldman Sachs Trust): (MF: GSMIX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$15.34 USD
0.00 (NA)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.40 | 28 |
3 months | 2.89 | 30 |
6 months | 4.59 | 36 |
1 Year | 6.10 | 29 |
3 Year | -0.03 | 35 |
5 Year | 1.76 | 34 |
10 Year | 2.70 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.63 |
Bear Market (10/07 - 2/09) | -6.39 |
Bull Market (2/09 - 3/21) | 82.55 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 2.83 |
5 Year | 1.22 |
10 Year | 2.63 |
Since Inception | 4.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 2.37 | 0.57 | -3.00 | 6.83 |
2022 | -5.80 | -3.77 | -3.03 | 3.30 |
2021 | 0.50 | 2.11 | -0.48 | 0.47 |
2020 | -4.49 | 3.20 | 1.87 | 2.95 |
2019 | 2.91 | 1.94 | 1.03 | 1.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.40 | 6.68 | -9.20 | 2.62 | 3.36 | 7.28 | 2.82 | 5.54 | 0.77 | 1.38 | 10.14 |
% Total Return Rel to Index | 0.78 | 0.29 | -0.67 | 1.10 | -1.83 | -0.28 | 1.53 | 0.09 | 0.53 | -1.91 | 1.09 |
% Total Return Rel to Peer | 0.10 | 1.05 | -0.15 | 0.34 | -0.50 | 0.72 | 1.88 | 1.07 | 0.87 | -0.42 | 2.42 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.08 | 0.47 | 0.37 | 0.29 | 0.32 | 0.39 | 0.43 | 0.46 | 0.46 | 0.49 | 0.56 |
% Yield | 0.51 | 2.99 | 2.40 | 1.68 | 1.85 | 2.28 | 2.68 | 2.87 | 2.94 | 3.03 | 3.39 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 | 0.78 | 0.78 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%