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GVIRX Chart NMFQS:GVIRX

Derivative Income | Goldman Sachs
$19.91
↑ $0.03 (0.15%)
Last Updated: Aug 12, 2026

GVIRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX). For complete fund information and metrics, visit the Goldman Sachs U.S. Equity Dividend And Premium Fund Investor Class (GVIRX) fund's overview page.


Performance Summary

YTD Return 10.16%
1-Year Return 18.23%
3-Year Return 16.84%
5-Year Return 11.11%
NAV $19.91
Previous Close $19.88

Fund Metrics

Net Assets $3.50 Billion
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30