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GSPAX: GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS A (MUTUAL FUND)
Basic Info 17.81 0.09(0.51%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 09/08/2005 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 6.85% |
| Expenses | 1.77% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 4.6 | 12.6 | 16.0 | 13.6 | 10.6 | 11.9 | 8.5 | 21.9 | 21.1 | -14.8 | 22.4 | 13.7 | 24.7 | -6.6 | 15.3 | 12.8 | 2.1 | 10.1 | 24.6 | 10.3 | 4.9 | 15.1 | 23.0 | -31.9 | 3.0 | 13.2 | 0.1 |
| Sharpe Ratio | NA | 0.28 | 0.52 | 0.83 | 0.75 | 0.54 | NA | 0.41 | 1.85 | 1.58 | -0.73 | 2.2 | 0.4 | 2.2 | -0.52 | 1.88 | 1.05 | 0.15 | 1.02 | 2.87 | 0.94 | 0.23 | 0.93 | 0.89 | -0.82 | -0.01 | 1.18 | -0.28 |
| Draw Down(%) | NA | 17.6 | 17.6 | 17.6 | 21.9 | 32.7 | NA | 52.3 | 6.7 | 8.9 | 21.9 | 4.0 | 32.7 | 5.6 | 17.8 | 4.0 | 8.7 | 11.4 | 6.1 | 3.6 | 8.8 | 15.4 | 12.0 | 27.6 | 44.0 | 9.7 | 6.7 | 4.1 |
| Standard Deviation(%) | NA | 22.7 | 17.9 | 15.3 | 15.4 | 16.9 | NA | 18.1 | 9.9 | 11.2 | 22.2 | 10.1 | 33.3 | 10.5 | 15.5 | 7.9 | 11.9 | 13.9 | 9.8 | 8.6 | 11.1 | 20.9 | 16.1 | 25.8 | 39.9 | 14.5 | 8.4 | 8.5 |
| Treynor Ratio | NA | 0.07 | 0.11 | 0.15 | 0.14 | 0.1 | NA | 0.08 | 0.24 | 0.21 | -0.18 | 0.3 | 0.15 | 0.28 | -0.09 | 0.19 | 0.14 | 0.02 | 0.12 | 0.33 | 0.12 | 0.06 | 0.17 | 0.24 | -0.34 | 0.0 | 0.12 | -0.03 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.93 | 0.89 | 0.87 | 0.85 | 0.88 | NA | 0.9 | 0.76 | 0.83 | 0.89 | 0.75 | 0.91 | 0.83 | 0.9 | 0.79 | 0.9 | 0.88 | 0.84 | 0.75 | 0.85 | 0.87 | 0.87 | 0.94 | 0.97 | 0.91 | 0.8 | 0.71 |
| RSquared | NA | 0.99 | 0.98 | 0.98 | 0.97 | 0.94 | NA | 0.96 | 0.97 | 0.98 | 0.97 | 0.98 | 0.9 | 0.98 | 0.98 | 0.45 | 0.98 | 0.96 | 0.96 | 0.93 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.95 | 0.75 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 7.0 | 5.4 | 6.6 | 7.2 | 7.5 | 6.5 | 6.7 | 5.7 | 5.6 | 5.8 | 6.8 | 7.9 | 4.7 | 1.7 | 1.8 | 2.1 | 8.9 | 4.4 | 0.0 |
| Dividend Growth(%) | N/A | -96.3 | N/A | N/A | N/A | N/A | N/A | N/A | 24.4 | 3.3 | -4.5 | -3.8 | 11.9 | 0.7 | 6.1 | 27.1 | -3.9 | 2.3 | -2.8 | -11.2 | 68.8 | 204.8 | 12.3 | -38.7 | -78.3 | 118.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2005
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