GAPSX Mutual Fund

NAV$25.28

AUM$243,791.67

TER1.13%

Holdings139

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GAPSX Mutual Fund

NAV$25.28

Goldman Sachs Dynamic Global Equity Fund Service Class

AUM$243,791.67

TER1.13%

Holdings139

See how much of GAPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAPSX NAV Chart

Period	GAPSX return
Latest NAV	$25.28
1 month	+2.80%
3 months	+1.38%
6 months	+8.04%
Year to date	+12.54%
1 year	+21.51%
3 years	+19.14%
5 years	+9.53%
10 years	+11.49%

GAPSX Mutual Fund Price Chart

GAPSX NAV chart displays historical price data and trading volume. Year-to-date, GAPSX has returned 12.54%. The current price is $25.28.

GAPSX price history helps investors identify trends and make informed decisions. GAPSX returns break the record out by period. GAPSX vs another fund lets you evaluate against similar funds.