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GIDHX: GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.11 0.16(1.73%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 02/04/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.75% |
| Expenses | 1.20% |
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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(%) | -2.3 | 6.9 | 17.1 | 13.9 | 7.2 | 6.9 | 4.7 | 3.4 | 29.7 | -2.2 | 16.2 | -10.0 | 9.4 | 1.2 | 14.8 | -13.0 | 24.3 | 0.9 | -5.0 | -5.0 | 16.1 | 15.0 | -12.0 | 8.1 | 26.1 | -35.1 |
| Sharpe Ratio | NA | 0.88 | 1.09 | 0.78 | 0.32 | 0.34 | NA | 0.13 | 1.84 | -0.48 | 1.08 | -0.57 | 0.83 | 0.03 | 1.37 | -1.17 | 3.41 | 0.04 | -0.34 | -0.48 | 1.35 | 0.93 | -0.46 | 0.39 | 0.94 | -0.93 |
| Draw Down(%) | NA | 8.1 | 8.1 | 12.4 | 25.7 | 36.2 | NA | 55.2 | 12.4 | 10.4 | 9.9 | 25.7 | 5.9 | 32.7 | 7.1 | 20.4 | 1.9 | 11.8 | 16.4 | 13.7 | 8.2 | 17.3 | 24.8 | 19.0 | 28.2 | 50.7 |
| Standard Deviation(%) | NA | 16.4 | 13.3 | 13.5 | 14.7 | 15.6 | NA | 19.2 | 14.6 | 11.9 | 11.7 | 20.0 | 11.2 | 29.1 | 9.8 | 12.3 | 6.9 | 16.6 | 14.5 | 10.6 | 12.0 | 16.1 | 26.3 | 20.7 | 27.6 | 41.6 |
| Treynor Ratio | NA | 0.16 | 0.17 | 0.12 | 0.05 | 0.06 | NA | 0.03 | 0.31 | -0.07 | 0.15 | -0.13 | 0.12 | 0.01 | 0.17 | -0.16 | 0.29 | 0.01 | -0.06 | -0.06 | 0.19 | 0.16 | -0.12 | 0.08 | 0.28 | -0.41 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 0.9 | 0.86 | 0.88 | 0.87 | 0.89 | NA | 0.92 | 0.86 | 0.88 | 0.84 | 0.88 | 0.77 | 0.92 | 0.79 | 0.91 | 0.83 | 0.9 | 0.89 | 0.86 | 0.86 | 0.93 | 0.97 | 0.94 | 0.94 | 0.95 |
| RSquared | NA | 0.86 | 0.84 | 0.86 | 0.88 | 0.9 | NA | 0.94 | 0.86 | 0.85 | 0.85 | 0.92 | 0.85 | 0.95 | 0.78 | 0.94 | 0.74 | 0.95 | 0.94 | 0.83 | 0.87 | 0.94 | 0.98 | 0.97 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 3.1 | 4.0 | 3.7 | 3.3 | 2.6 | 3.6 | 2.9 | 3.4 | 3.1 | 3.8 | 5.7 | 6.2 | 3.9 | 7.5 | 3.7 | 2.3 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 18.0 | -12.9 | -6.6 | 19.2 | 23.8 | -19.9 | 4.9 | 1.0 | 11.8 | -27.0 | -39.9 | -1.8 | 72.5 | -56.8 | 107.9 | 97.3 | -47.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2008
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