Goldman Sachs U.s. Equity Dividend And Premium Fund Insti Class: (MF: GSPKX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$16.38 USD
+0.22 (1.36%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.74 | 79 |
3 months | -3.74 | 79 |
6 months | -0.72 | 45 |
1 Year | 9.52 | 11 |
3 Year | 7.91 | 32 |
5 Year | 16.25 | 48 |
10 Year | 10.15 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.30 |
Bull Market (2/09 - 3/21) | 712.30 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 9.52 |
5 Year | 16.24 |
10 Year | 10.16 |
Since Inception | 8.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.74 | NA | NA | NA |
2024 | 7.47 | 4.35 | 5.71 | 3.13 |
2023 | 6.89 | 7.07 | -2.86 | 9.10 |
2022 | -2.93 | -14.05 | -5.04 | 7.83 |
2021 | 6.08 | 6.33 | 0.10 | 8.78 |
2020 | -19.42 | 19.10 | 7.53 | 10.61 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.74 | 22.28 | 21.30 | -14.58 | 22.84 | 14.15 | 25.03 | -6.23 | 15.29 | 13.13 | 2.51 |
% Total Return Rel to Index | 0.52 | -2.74 | -4.94 | 3.62 | -5.83 | -4.24 | -6.45 | -1.83 | -6.50 | 1.20 | 1.12 |
% Total Return Rel to Peer | -3.26 | 6.43 | 6.02 | -3.79 | -1.49 | 5.94 | -0.60 | 1.33 | -2.11 | 1.81 | 5.73 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.05 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 |
% Yield | 0.31 | 1.14 | 1.29 | 1.51 | 1.14 | 1.50 | 1.78 | 2.08 | 1.67 | 1.76 | 1.95 |
Capital Gains ($) | 0.00 | 0.97 | 0.73 | 0.71 | 0.78 | 0.78 | 0.65 | 0.65 | 0.56 | 0.44 | 0.47 |
Expense Ratio | 0.00 | 0.68 | 0.69 | 0.71 | 0.71 | 0.72 | 0.75 | 0.74 | 0.74 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%