GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX)

Basic Info 16.71 0.07(0.42%)
July 02

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES started on 09/01/2010
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES is classified as asset class LARGE BLEND
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES expense ratio is 1.77%
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES rating is
(7%)

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) Dividend Info

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) dividend growth in the last 12 months is -4.95%

The trailing 12-month yield of GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES is 6.41%. its dividend history:

DateDividend
03/27/2024 0.0504
12/20/2023 0.0562
12/13/2023 0.7345
09/28/2023 0.0524
06/29/2023 0.0521
03/30/2023 0.0586
12/20/2022 0.0567
12/13/2022 0.7184
09/29/2022 0.0542
06/29/2022 0.0504
03/30/2022 0.0461
12/20/2021 0.0461
12/14/2021 0.7769
09/29/2021 0.0526
06/29/2021 0.0449
03/30/2021 0.0488
12/18/2020 0.05
12/14/2020 0.781
09/29/2020 0.05
06/29/2020 0.058
03/30/2020 0.064
12/20/2019 0.056
12/12/2019 0.652
09/27/2019 0.066
06/27/2019 0.066
03/28/2019 0.06
12/21/2018 0.0627
12/11/2018 0.6436
09/27/2018 0.0609
06/28/2018 0.066
03/29/2018 0.06
12/22/2017 0.052
12/11/2017 0.562
09/29/2017 0.064
09/28/2017 0.064
06/30/2017 0.055
03/30/2017 0.058
12/22/2016 0.054
12/09/2016 0.448
06/29/2016 0.057
03/30/2016 0.055
12/23/2015 0.066
12/10/2015 0.467
09/29/2015 0.05
06/29/2015 0.049
03/30/2015 0.06
12/09/2014 0.524
09/29/2014 0.064
06/27/2014 0.062
03/28/2014 0.023
12/05/2013 0.522
09/27/2013 0.059
06/27/2013 0.056
03/27/2013 0.057
12/28/2012 0.008
12/05/2012 0.603
09/27/2012 0.055
06/28/2012 0.057
03/29/2012 0.055
12/07/2011 0.305
09/29/2011 0.046
06/29/2011 0.046

Dividend Growth History for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.9538 7.31% 3.02% -
2022 $0.9258 5.62% -4.49% 3.02%
2021 $0.9693 6.92% -3.36% -0.80%
2020 $1.003 7.47% 11.44% -1.66%
2019 $0.9 7.85% 0.76% 1.46%
2018 $0.8932 6.76% 4.47% 1.32%
2017 $0.855 7.07% 39.25% 1.84%
2016 $0.614 5.49% -11.27% 6.49%
2015 $0.692 5.89% 2.82% 4.09%
2014 $0.673 6.03% -3.03% 3.95%
2013 $0.694 7.07% -10.80% 3.23%
2012 $0.778 8.20% 95.97% 1.87%
2011 $0.397 4.20% - 7.58%

Dividend Growth Chart for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX)

GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) Historical Returns And Risk Info

From 09/01/2010 to 07/02/2024, the compound annualized total return (dividend reinvested) of GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 11.645%. Its cumulative total return (dividend reinvested) is 357.338%.

From 09/01/2010 to 07/02/2024, the Maximum Drawdown of GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 32.6%.

From 09/01/2010 to 07/02/2024, the Sharpe Ratio of GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 0.69.

From 09/01/2010 to 07/02/2024, the Annualized Standard Deviation of GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 15.6%.

From 09/01/2010 to 07/02/2024, the Beta of GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 0.88.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
09/01/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.2 12.2 20.1 8.3 12.2 10.3 11.6 21.3 -14.6 22.7 13.9 25.1 -6.5 15.8 12.5 2.3 10.3 24.9 10.6 4.3 13.1
Sharpe Ratio NA 2.88 1.78 0.4 0.53 0.56 0.69 1.54 -0.72 2.24 0.41 2.25 -0.5 1.92 1.02 0.17 1.06 2.87 0.96 0.2 4.59
Draw Down(%) NA 4.1 8.8 21.7 32.6 32.6 32.6 8.8 21.7 3.9 32.6 5.6 17.8 4.1 8.8 11.4 6.0 3.6 8.8 15.4 2.7
Standard Deviation(%) NA 8.1 9.0 15.2 19.5 16.3 15.6 11.2 22.2 10.1 33.2 10.5 15.5 7.9 12.0 13.8 9.7 8.7 11.1 20.8 9.8
Treynor Ratio NA 0.33 0.21 0.07 0.11 0.1 0.12 0.21 -0.18 0.3 0.14 0.28 -0.09 0.19 0.14 0.03 0.12 0.33 0.13 0.05 0.57
Alpha NA 0.01 -0.01 0.0 -0.01 0.0 0.0 -0.01 0.01 0.01 -0.02 0.0 -0.01 0.0 0.01 0.01 0.0 0.0 -0.01 0.01 -0.01
Beta NA 0.72 0.78 0.85 0.9 0.89 0.88 0.83 0.88 0.75 0.95 0.83 0.9 0.8 0.9 0.88 0.83 0.75 0.85 0.87 0.79
RSquare NA 0.95 0.96 0.97 0.98 0.97 0.96 0.98 0.98 0.98 0.99 0.98 0.98 0.46 0.98 0.97 0.96 0.93 0.97 0.97 0.95
Yield(%) N/A 0.3 6.0 5.8 7.1 7.1 N/A 7.3 5.6 6.9 7.5 7.9 6.8 7.1 5.5 5.9 6.0 7.1 8.2 4.2 0.0
Dividend Growth(%) N/A -94.7 -4.9 1.5 24.1 N/A N/A 3.0 -4.5 -3.4 11.4 0.8 4.5 39.3 -11.3 2.8 -3.0 -10.8 96.0 N/A N/A

Return Calculator for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX)

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GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) Historical Return Chart

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GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) 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 09/01/2010 to 07/02/2024, the worst annualized return of 3-year rolling returns for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 1.59%.
From 09/01/2010 to 07/02/2024, the worst annualized return of 5-year rolling returns for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 4.29%.
From 09/01/2010 to 07/02/2024, the worst annualized return of 10-year rolling returns for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is 8.83%.
From 09/01/2010 to 07/02/2024, the worst annualized return of 20-year rolling returns for GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES (GVIRX) is NA.

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