GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX)

Basic Info 15.22 0(0.0%)

GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES started on 08/02/2010
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES is classified as asset class Muni National Long
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES expense ratio is 0.38%
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES rating is
(3%)

GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) Dividend Info

GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) dividend growth in the last 12 months is 17.59%

The trailing 12-month yield of GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES is 3.30%. its dividend history:

DateDividend
04/30/2024 0.045
03/28/2024 0.046
02/29/2024 0.042
01/31/2024 0.046
12/29/2023 0.046
11/30/2023 0.045
10/31/2023 0.045
09/29/2023 0.042
08/31/2023 0.043
07/31/2023 0.044
06/30/2023 0.042
05/31/2023 0.042
04/28/2023 0.041
03/31/2023 0.042
02/28/2023 0.037
01/31/2023 0.041
12/30/2022 0.04
11/30/2022 0.039
10/31/2022 0.038
09/30/2022 0.035
08/31/2022 0.035
07/29/2022 0.035
06/30/2022 0.033
05/31/2022 0.033
04/29/2022 0.031
03/31/2022 0.032
02/28/2022 0.027
01/31/2022 0.03
12/31/2021 0.029
11/30/2021 0.028
10/29/2021 0.03
09/30/2021 0.029
08/31/2021 0.03
07/30/2021 0.031
06/30/2021 0.03
05/28/2021 0.031
04/30/2021 0.031
03/31/2021 0.032
02/26/2021 0.029
01/29/2021 0.032
12/31/2020 0.034
11/30/2020 0.033
10/30/2020 0.034
09/30/2020 0.033
08/31/2020 0.034
07/31/2020 0.034
06/30/2020 0.032
05/29/2020 0.034
04/30/2020 0.032
03/31/2020 0.032
02/28/2020 0.031
01/31/2020 0.033
12/31/2019 0.034
11/29/2019 0.032
10/31/2019 0.034
09/30/2019 0.034
08/30/2019 0.036
07/31/2019 0.038
06/28/2019 0.036
05/31/2019 0.038
04/30/2019 0.037
03/29/2019 0.041
02/28/2019 0.036
01/31/2019 0.04
12/31/2018 0.04
11/30/2018 0.039
10/31/2018 0.039
09/28/2018 0.037
08/31/2018 0.04
07/31/2018 0.04
06/29/2018 0.039
05/31/2018 0.041
04/30/2018 0.041
03/29/2018 0.041
02/28/2018 0.037
01/31/2018 0.042
12/29/2017 0.041
11/30/2017 0.039
10/31/2017 0.041
09/29/2017 0.04
08/31/2017 0.042
07/31/2017 0.042
06/30/2017 0.041
05/31/2017 0.044
04/28/2017 0.044
03/31/2017 0.046
02/28/2017 0.041
01/31/2017 0.045
12/30/2016 0.045
11/30/2016 0.043
10/31/2016 0.045
08/31/2016 0.045
07/29/2016 0.045
06/30/2016 0.046
05/31/2016 0.048
04/29/2016 0.047
03/31/2016 0.049
02/29/2016 0.047
01/29/2016 0.048
12/31/2015 0.048
11/30/2015 0.047
10/30/2015 0.049
09/30/2015 0.047
08/31/2015 0.048
07/31/2015 0.047
06/30/2015 0.047
05/29/2015 0.049
04/30/2015 0.048
03/31/2015 0.049
02/27/2015 0.047
01/30/2015 0.051
12/31/2014 0.05
11/28/2014 0.049
10/31/2014 0.05
09/30/2014 0.049
08/29/2014 0.051
07/31/2014 0.051
06/30/2014 0.05
05/30/2014 0.051
04/30/2014 0.05
03/31/2014 0.052
02/28/2014 0.047
01/31/2014 0.052
12/31/2013 0.051
11/29/2013 0.05
10/31/2013 0.051
09/30/2013 0.05
08/30/2013 0.051
07/31/2013 0.05
06/28/2013 0.049
05/31/2013 0.051
04/30/2013 0.049
03/28/2013 0.052
02/28/2013 0.047
01/31/2013 0.053
12/31/2012 0.052
11/30/2012 0.049
10/31/2012 0.048
09/28/2012 0.051
08/31/2012 0.054
07/31/2012 0.054
06/29/2012 0.053
05/31/2012 0.055
04/30/2012 0.054
03/30/2012 0.055
02/29/2012 0.052
01/31/2012 0.057
12/30/2011 0.057
11/30/2011 0.055
10/31/2011 0.057
09/30/2011 0.056
08/31/2011 0.058
07/29/2011 0.058
06/30/2011 0.055
05/31/2011 0.057
04/29/2011 0.055
03/31/2011 0.058
02/28/2011 0.051
01/31/2011 0.057
12/31/2010 0.058
11/30/2010 0.056
10/29/2010 0.056

Dividend Growth History for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.51 3.43% 25.00% -
2022 $0.408 2.43% 12.71% 25.00%
2021 $0.362 2.18% -8.59% 18.69%
2020 $0.396 2.42% -9.17% 8.80%
2019 $0.436 2.78% -8.40% 4.00%
2018 $0.476 3.04% -5.93% 1.39%
2017 $0.506 3.31% -0.39% 0.13%
2016 $0.508 3.25% -11.96% 0.06%
2015 $0.577 3.63% -4.15% -1.53%
2014 $0.602 4.02% -0.33% -1.83%
2013 $0.604 3.73% -4.73% -1.68%
2012 $0.634 4.15% -5.93% -1.96%
2011 $0.674 4.67% 296.47% -2.30%
2010 $0.17 1.13% - 8.82%

Dividend Growth Chart for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX)

GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) Historical Returns And Risk Info

From 08/02/2010 to 05/06/2024, the compound annualized total return (dividend reinvested) of GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 3.467%. Its cumulative total return (dividend reinvested) is 59.696%.

From 08/02/2010 to 05/06/2024, the Maximum Drawdown of GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 14.2%.

From 08/02/2010 to 05/06/2024, the Sharpe Ratio of GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 0.76.

From 08/02/2010 to 05/06/2024, the Annualized Standard Deviation of GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 3.5%.

From 08/02/2010 to 05/06/2024, the Beta of GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 0.84.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
08/02/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.8 0.4 4.6 -0.3 1.6 2.9 3.5 7.0 -9.0 3.0 3.9 7.6 3.1 5.8 1.0 1.9 10.4 -4.0 10.2 10.9 -3.1
Sharpe Ratio NA -0.95 0.23 -0.75 0.01 0.5 0.76 0.73 -2.43 1.91 0.43 3.83 1.03 2.7 0.34 1.19 5.17 -1.21 4.17 3.65 -1.63
Draw Down(%) NA 1.3 5.1 13.6 14.2 14.2 14.2 5.1 13.3 2.2 14.2 1.0 1.5 1.3 5.1 1.9 1.6 8.0 1.9 2.9 6.3
Standard Deviation(%) NA 2.7 3.5 3.5 4.7 3.6 3.5 3.7 4.3 1.6 8.5 1.6 1.7 1.9 2.4 1.6 2.0 3.3 2.5 3.0 4.4
Treynor Ratio NA -0.03 0.01 -0.03 0.0 0.02 0.03 0.04 -0.14 0.04 0.04 0.11 0.03 0.09 0.01 0.04 0.14 -0.05 0.11 0.11 -0.07
Alpha NA 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.01 0.01 0.01 0.01 0.0 0.0 0.01 -0.01 0.01 0.0 -0.01
Beta NA 0.74 0.74 0.75 0.87 0.82 0.84 0.75 0.76 0.79 0.98 0.55 0.61 0.57 0.7 0.47 0.76 0.83 0.97 0.99 0.99
RSquare NA 0.87 0.93 0.91 0.92 0.87 0.86 0.94 0.9 0.81 0.96 0.56 0.58 0.6 0.83 0.49 0.68 0.88 0.84 0.85 0.93
Yield(%) N/A 1.2 3.5 2.6 2.7 3.1 N/A 3.4 2.5 2.2 2.2 2.8 3.1 3.2 3.2 3.8 4.0 3.7 4.1 4.9 1.2
Dividend Growth(%) N/A -64.0 17.6 5.0 -18.5 N/A N/A 19.0 16.7 0.0 -18.2 -8.3 -2.0 -2.0 -16.7 0.0 0.0 -4.8 -11.3 294.4 N/A

Return Calculator for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX)

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GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) Historical Return Chart

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GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/02/2010 to 05/06/2024, the worst annualized return of 3-year rolling returns for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is -1.68%.
From 08/02/2010 to 05/06/2024, the worst annualized return of 5-year rolling returns for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 0.94%.
From 08/02/2010 to 05/06/2024, the worst annualized return of 10-year rolling returns for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is 1.98%.
From 08/02/2010 to 05/06/2024, the worst annualized return of 20-year rolling returns for GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (GUIRX) is NA.

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