Nasdaq - Delayed Quote USD

Goldman Sachs ESG Em Mkts Eq A (GEBAX)

10.80
0.00
(0.00%)
At close: May 16 at 8:01:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.31%
5y Average Return 5.52%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (May 16, 2025) 31.83%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 31.83%
Worst 3Y Total Return -10.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GEBAX
Category
YTD
3.14%
8.73%
1-Month
0.69%
1.20%
3-Month
2.21%
5.47%
1-Year
8.19%
41.79%
3-Year
0.93%
11.48%
5-Year
4.28%
12.18%
10-Year
0.00%
4.39%
Last Bull Market
5.80%
17.73%
Last Bear Market
-14.39%
-25.55%

Annual Total Return (%) History

Year
GEBAX
Category
2025
--
--
2024
9.64%
--
2023
4.44%
--
2022
-30.21%
--
2021
-3.18%
--
2020
31.83%
17.90%
2019
26.64%
19.25%
2018
--
-16.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.43% -- -- --
2024 4.96% 4.62% 8.33% -7.84%
2023 4.55% -0.11% -5.55% 5.88%
2022 -12.37% -14.39% -13.00% 6.94%
2021 0.79% 5.95% -7.22% -2.27%
2020 -21.47% 22.66% 12.02% 22.16%
2019 13.88% 2.29% -2.75% 11.79%
2018 -3.66% -8.15% -- --

Rank in Category (By Total Return)

YTD 53
1-Month 65
3-Month 39
1-Year 39
3-Year 92
5-Year 83

Load Adjusted Returns

1-Year 2.24%
3-Year -0.96%
5-Year 3.11%
10-Year --

Performance & Risk

YTD Return 9.31%
5y Average Return 5.52%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Goldman Sachs
Net Assets 21.58M
YTD Return 3.14%
Yield 0.64%
Morningstar Rating
Inception Date May 31, 2018

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.

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