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Goldman Sachs U.s. Equity Dividend And Premium Fund Class A: (MF: GSPAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$17.46 USD
+0.23 (1.34%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.07 | 57 |
| 3 months | 6.85 | 55 |
| 6 months | 12.34 | 61 |
| 1 Year | 11.71 | 53 |
| 3 Year | 9.94 | 59 |
| 5 Year | 8.49 | 39 |
| 10 Year | 10.88 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.55 |
| Bull Market (2/09 - 10/17) | 319.72 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -2.24 |
| 5 Year | 7.23 |
| 10 Year | 10.36 |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 11.54 | 2.88 | 1.97 | NA |
| 2018 | -1.87 | 2.93 | 4.95 | -11.87 |
| 2017 | 3.93 | 1.81 | 3.73 | 4.59 |
| 2016 | 2.98 | 2.49 | 3.50 | 3.15 |
| 2015 | 1.80 | 0.77 | -5.99 | 5.87 |
| 2014 | 0.72 | 5.01 | 0.89 | 3.54 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.07 | -6.58 | 14.81 | 12.69 | 2.10 | 10.51 | 24.55 | 10.31 | 4.89 | 15.07 | 23.42 |
| % Total Return Rel to Index | -5.57 | -2.19 | -6.98 | 0.75 | 0.71 | -3.13 | -7.82 | -5.67 | 2.79 | 0.01 | -2.99 |
| % Total Return Rel to Peer | -0.24 | 0.97 | -2.59 | 1.36 | 5.31 | 1.62 | -4.40 | -3.68 | 5.47 | 1.01 | -2.52 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.16 | 0.21 | 0.19 | 0.18 | 0.19 | 0.22 | 0.20 | 0.23 | 0.19 | 0.14 | 0.15 |
| % Yield | 1.44 | 1.68 | 1.32 | 1.42 | 1.57 | 1.73 | 1.65 | 2.23 | 1.90 | 1.46 | 1.74 |
| Capital Gains ($) | 0.00 | 0.65 | 0.56 | 0.44 | 0.47 | 0.47 | 0.46 | 0.51 | 0.25 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.12 | 1.13 | 1.16 | 1.17 | 1.19 | 1.19 | 1.21 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%