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Goldman Sachs Tax Advantaged Global Equity Ptf Class A: (MF: TAGGX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$25.93 USD
+0.17 (0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.67 | 91 |
| 3 months | -5.32 | 91 |
| 6 months | -0.03 | 71 |
| 1 Year | 7.51 | 73 |
| 3 Year | 9.48 | 6 |
| 5 Year | 12.55 | 3 |
| 10 Year | 7.66 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 510.22 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.47 |
| 5 Year | 13.84 |
| 10 Year | 7.22 |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.59 | NA | NA | NA |
| 2024 | 10.21 | 2.62 | 3.67 | 1.32 |
| 2023 | 5.86 | 6.16 | -2.90 | 9.80 |
| 2022 | -4.84 | -13.87 | -4.36 | 7.60 |
| 2021 | 5.75 | 8.21 | -0.56 | 6.97 |
| 2020 | -21.07 | 20.06 | 5.78 | 11.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.67 | 18.81 | 19.82 | -15.65 | 21.72 | 11.83 | 20.83 | -9.95 | 18.61 | 7.67 | -1.06 |
| % Total Return Rel to Index | 2.24 | -6.20 | -6.42 | 2.54 | -6.95 | -6.56 | -10.65 | -5.55 | -3.18 | -4.26 | -2.45 |
| % Total Return Rel to Peer | -2.85 | 8.89 | 6.66 | -2.68 | 10.21 | 1.14 | 3.63 | -3.45 | 5.15 | 1.39 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.23 | 0.21 | 0.19 | 0.27 | 0.15 | 0.13 | 0.13 | 0.15 | 0.08 | 0.18 |
| % Yield | 0.00 | 0.87 | 1.02 | 0.99 | 1.15 | 0.79 | 0.75 | 0.90 | 0.93 | 0.61 | 1.36 |
| Capital Gains ($) | 0.00 | 0.21 | 0.00 | 0.39 | 0.04 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 0.55 | 0.56 | 0.55 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%