GIDAX Performance — Goldman Sachs International Equity Dividend and Premium Fund, Class A
Data updated: 2026-08-26
GIDAX returned +8.89% year to date and +17.03% over one year to Jun 2026. Annualised returns are +13.54% over 3 years and +7.81% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $146, against $155 for the category, and to $117 over one year, against $119. Volatility over the past three years was 11.30% a year. In the 12 months to Jun 2026 the fund lost a net $19.9M, and assets reached $146.10M.
GIDAX Growth of $100
What $100 invested in Goldman Sachs International Equity Dividend and Premium Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GIDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $189 |
GIDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.89% |
| 1 year | +17.03% |
| 3 years (annualised) | +13.54% |
| 5 years (annualised) | +7.81% |
GIDAX Annual Returns
Calendar-year total returns of Goldman Sachs International Equity Dividend and Premium Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.89% |
| 2025 | +29.16% |
| 2024 | −2.53% |
| 2023 | +15.91% |
| 2022 | −10.29% |
| 2021 | +8.94% |
| 2020 | +0.93% |
| 2019 (Jul–Dec) | +4.81% |
GIDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.0% | −4.5% | +4.4% | +0.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.2% | +2.8% | +1.8% | +4.4% | +4.2% | +2.2% | −2.7% | +4.7% | +1.5% | −1.1% | +2.4% | +2.6% |
| 2024 | −1.2% | +0.5% | +1.2% | −2.3% | +4.7% | −2.4% | +3.3% | +3.5% | 0.0% | −5.6% | −0.5% | −3.3% |
| 2023 | +7.0% | −3.9% | +3.6% | +2.3% | −3.9% | +3.6% | +3.0% | −3.5% | −2.6% | −2.7% | +7.8% | +5.0% |
| 2022 | −2.2% | −2.4% | −0.3% | −5.4% | +2.6% | −8.7% | +3.9% | −5.0% | −8.9% | +5.2% | +12.4% | 0.0% |
| 2021 | −0.8% | +1.7% | +1.8% | +2.6% | +2.9% | −1.7% | +1.3% | +0.7% | −3.5% | +2.6% | −3.4% | +4.8% |
| 2020 | −2.2% | −7.7% | −15.9% | +5.5% | +4.0% | +2.9% | +2.4% | +4.3% | −2.2% | −3.8% | +12.4% | +4.3% |
| 2019 | — | — | — | — | — | — | −2.3% | −1.5% | +2.8% | +3.5% | 0.0% | +2.3% |
GIDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.30%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +7.85% (Nov 2023)
- Worst month: −5.58% (Oct 2024)
GIDAX Fund Flows
Monthly money in and out of Goldman Sachs International Equity Dividend and Premium Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $1.2M | $1.8M |
| May 2026 | $1.6M | $2.6M | −$1.1M |
| Apr 2026 | $104K | $19.9M | −$19.8M |
| Mar 2026 | $2.2M | $291K | $1.9M |
| Feb 2026 | $1.2M | $1.3M | −$76K |
| Jan 2026 | $1.7M | $1.5M | $261K |
| Dec 2025 | $1.2M | $386K | $773K |
| Nov 2025 | $353K | $796K | −$443K |
| Oct 2025 | $63K | $482K | −$419K |
| Sep 2025 | $1.7M | $1.4M | $300K |
| Aug 2025 | $95K | $1.1M | −$1.0M |
| Jul 2025 | $457K | $2.6M | −$2.1M |
GIDAX Assets Under Management
Net assets of Goldman Sachs International Equity Dividend and Premium Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $146.10M |
| 2026-03-31 | $161.64M |
| 2025-12-31 | $152.99M |
| 2025-09-30 | $148.09M |
| 2025-06-30 | $146.38M |
| 2025-03-31 | $159.66M |
| 2024-12-31 | $144.48M |
| 2024-09-30 | $164.48M |
| 2024-06-30 | $154.85M |
| 2024-03-31 | $152.67M |
| 2023-12-31 | $155.31M |
| 2023-09-30 | $143.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.