Find A Portfolio/Ticker
Comparison Box
GGSAX: GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 18.53 0(0.0%) April 26
Asset Class: | World Allocation |
MyPlanIQ Rating: | (54%) |
Start Date: | 01/27/1998 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.15% |
Expenses | 0.74% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 4.4 | 16.4 | 2.8 | 8.0 | 6.8 | 8.9 | 6.0 | 5.3 | 17.5 | -17.1 | 16.6 | 14.0 | 22.2 | -11.0 | 21.0 | 6.1 | 0.2 | 2.4 | 18.3 | 14.5 | -6.1 | 11.5 | 28.6 | -39.4 | 4.6 | 17.1 | 10.6 | 17.8 | 30.9 | -13.6 | -11.1 | -8.7 | 21.2 | 2.8 |
Sharpe Ratio | NA | 1.1 | 1.33 | 0.04 | 0.38 | 0.41 | NA | NA | 0.26 | 1.35 | -0.99 | 1.51 | 0.51 | 2.27 | -1.0 | 3.25 | 0.5 | 0.02 | 0.25 | 1.82 | 1.32 | -0.31 | 0.65 | 1.18 | -1.14 | 0.11 | 1.49 | 0.99 | 1.6 | 2.65 | -0.99 | -0.94 | -0.95 | 1.75 | -0.02 |
Draw Down(%) | NA | 4.7 | 9.1 | 23.6 | 30.4 | 30.4 | NA | NA | 55.2 | 9.1 | 23.6 | 5.6 | 30.4 | 5.3 | 19.0 | 1.8 | 9.7 | 11.2 | 8.6 | 8.8 | 10.4 | 20.6 | 14.4 | 23.6 | 50.0 | 11.0 | 10.1 | 6.3 | 8.3 | 10.1 | 23.7 | 24.4 | 13.7 | 6.2 | 22.6 |
Standard Deviation(%) | NA | 9.6 | 9.5 | 13.5 | 16.7 | 13.9 | NA | NA | 15.4 | 9.9 | 18.7 | 11.0 | 27.1 | 9.2 | 12.3 | 6.3 | 11.7 | 11.6 | 9.2 | 10.0 | 11.1 | 19.8 | 17.4 | 24.1 | 35.1 | 14.8 | 9.4 | 8.5 | 10.6 | 11.4 | 15.0 | 14.5 | 13.5 | 10.3 | 13.5 |
Treynor Ratio | NA | 0.1 | 0.12 | 0.01 | 0.08 | 0.06 | NA | NA | 0.03 | 0.13 | -0.19 | 0.17 | 0.25 | 0.19 | -0.12 | 0.15 | 0.05 | 0.0 | 0.02 | 0.14 | 0.11 | -0.05 | 0.07 | 0.17 | -0.24 | 0.01 | 0.12 | 0.08 | 0.14 | 0.28 | -0.15 | -0.14 | -0.09 | 0.17 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | -0.01 | 0.02 | 0.0 | 0.04 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.03 | -0.03 | -0.08 | 0.0 | -0.01 | 0.0 | -0.03 | -0.02 | -0.05 | -0.07 | -0.02 | 0.01 |
Beta | NA | 1.04 | 1.07 | 0.99 | 0.81 | 0.92 | NA | NA | 1.2 | 1.06 | 0.98 | 0.96 | 0.55 | 1.09 | 1.01 | 1.38 | 1.3 | 1.38 | 1.25 | 1.29 | 1.29 | 1.3 | 1.57 | 1.67 | 1.65 | 1.69 | 1.13 | 1.11 | 1.2 | 1.1 | 0.99 | 0.98 | 1.46 | 1.06 | 0.96 |
RSquared | NA | 0.82 | 0.86 | 0.68 | 0.35 | 0.45 | NA | NA | 0.68 | 0.81 | 0.65 | 0.63 | 0.13 | 0.48 | 0.48 | 0.74 | 0.88 | 0.94 | 0.84 | 0.93 | 0.95 | 0.93 | 0.96 | 0.93 | 0.92 | 0.85 | 0.81 | 0.65 | 0.71 | 0.76 | 0.83 | 0.58 | 0.56 | 0.46 | 0.59 |
Yield(%) | N/A | 0.0 | 1.5 | 3.9 | 4.5 | 3.7 | 5.2 | 4.0 | N/A | 1.6 | 4.2 | 6.8 | 3.4 | 4.4 | 2.3 | 2.8 | 1.0 | 1.6 | 2.3 | 1.6 | 2.4 | 2.2 | 2.5 | 3.0 | 5.7 | 6.0 | 4.9 | 1.2 | 1.3 | 1.7 | 1.3 | 3.4 | 2.5 | 2.2 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -69.5 | 50.0 | 154.8 | 27.7 | N/A | N/A | N/A | -69.5 | -32.2 | 116.1 | -6.7 | 66.7 | -5.3 | 216.7 | -40.0 | -31.0 | 61.1 | -25.0 | 0.0 | -4.0 | 4.2 | -70.4 | -6.9 | 33.8 | 364.3 | 7.7 | -7.1 | 16.7 | -66.7 | 20.0 | 30.4 | 35.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 1.11% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.32% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.28% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.28% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.63% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.37% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.36% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.65% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.65% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.0% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.16% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.67% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.54% (42%)
- GMOM (Cambria Global Momentum ETF) 0.46% (2%)
- GAA (Cambria Global Asset Allocation ETF) 1.09% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.79% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.70% (100%)
- RCG (RENN Fund Inc) 1.25% (99%)