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GHTMX: GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 19.04 0(0.0%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 02/04/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.48% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 13.1 | 29.7 | 22.9 | 11.7 | 10.6 | 8.2 | 5.9 | 39.5 | 6.3 | 20.2 | -14.9 | 12.3 | 10.1 | 19.0 | -16.5 | 29.4 | 1.3 | 4.3 | -5.5 | 22.7 | 17.7 | -12.9 | 9.2 | 24.5 | -38.0 |
| Sharpe Ratio | NA | 1.59 | 1.76 | 1.32 | 0.57 | 0.54 | NA | 0.25 | 2.31 | 0.21 | 1.31 | -0.78 | 0.9 | 0.34 | 1.65 | -1.27 | 3.58 | 0.06 | 0.28 | -0.47 | 1.74 | 1.04 | -0.47 | 0.41 | 0.85 | -0.97 |
| Draw Down(%) | NA | 12.4 | 12.4 | 13.6 | 29.9 | 38.6 | NA | 58.4 | 13.6 | 8.5 | 9.2 | 28.1 | 7.9 | 34.8 | 8.5 | 24.8 | 2.6 | 12.0 | 13.5 | 14.0 | 9.8 | 16.3 | 26.0 | 20.4 | 29.6 | 53.6 |
| Standard Deviation(%) | NA | 19.3 | 15.3 | 14.9 | 16.1 | 16.7 | NA | 20.2 | 15.9 | 12.9 | 12.8 | 21.1 | 13.6 | 29.0 | 10.6 | 14.1 | 8.1 | 17.2 | 15.1 | 11.7 | 13.0 | 17.1 | 27.8 | 22.1 | 28.6 | 43.1 |
| Treynor Ratio | NA | 0.29 | 0.27 | 0.2 | 0.1 | 0.09 | NA | 0.05 | 0.39 | 0.03 | 0.18 | -0.18 | 0.13 | 0.11 | 0.19 | -0.17 | 0.28 | 0.01 | 0.05 | -0.05 | 0.23 | 0.18 | -0.13 | 0.09 | 0.25 | -0.42 |
| Alpha | NA | 0.01 | 0.0 | 0.03 | 0.02 | 0.01 | NA | 0.0 | 0.03 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.04 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.03 | -0.01 |
| Beta | NA | 1.07 | 1.0 | 0.96 | 0.94 | 0.94 | NA | 0.97 | 0.94 | 0.93 | 0.92 | 0.93 | 0.91 | 0.91 | 0.93 | 1.04 | 1.03 | 0.92 | 0.91 | 1.0 | 0.97 | 0.97 | 1.03 | 1.01 | 0.97 | 0.98 |
| RSquared | NA | 0.88 | 0.85 | 0.85 | 0.87 | 0.89 | NA | 0.94 | 0.86 | 0.81 | 0.86 | 0.92 | 0.81 | 0.92 | 0.91 | 0.93 | 0.86 | 0.92 | 0.9 | 0.92 | 0.94 | 0.91 | 0.98 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.3 | 2.7 | 2.9 | 3.3 | 1.6 | 2.3 | 1.3 | 2.4 | 1.9 | 1.5 | 2.8 | 2.7 | 3.3 | 3.0 | 2.2 | 2.4 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 36.4 | -2.5 | -23.3 | -2.7 | 127.0 | -19.7 | 37.9 | -27.1 | 27.8 | 24.4 | -48.6 | 20.5 | -8.1 | -5.9 | 42.8 | 9.9 | -20.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2008
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