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GIPAX: GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 11.87 0(0.0%) May 15
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (45%) |
Start Date: | 01/28/1998 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.90% |
Expenses | 0.79% |
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Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/1998 |
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(%) | 0.7 | 3.3 | 10.4 | 1.5 | 5.1 | 4.0 | 5.8 | 4.9 | 4.6 | 12.1 | -14.1 | 7.5 | 10.7 | 15.2 | -6.9 | 11.5 | 3.2 | 0.8 | 2.2 | 8.2 | 10.0 | -1.9 | 12.8 | 19.9 | -20.4 | 4.7 | 11.1 | 5.6 | 10.3 | 16.1 | -3.8 | -2.7 | -0.7 | 10.6 | 5.4 |
Sharpe Ratio | NA | 0.7 | 0.91 | -0.17 | 0.34 | 0.37 | NA | NA | 0.4 | 1.2 | -1.39 | 1.21 | 0.72 | 2.82 | -1.22 | 2.98 | 0.45 | 0.13 | 0.43 | 1.39 | 1.81 | -0.2 | 1.21 | 1.67 | -1.32 | 0.23 | 1.61 | 0.74 | 1.57 | 2.64 | -0.66 | -0.65 | -0.7 | 1.24 | 0.37 |
Draw Down(%) | NA | 3.5 | 6.2 | 18.4 | 19.0 | 19.0 | NA | NA | 30.2 | 6.2 | 18.1 | 3.5 | 19.0 | 2.2 | 11.5 | 1.2 | 6.1 | 6.3 | 4.9 | 7.1 | 5.0 | 10.9 | 8.0 | 11.4 | 28.5 | 5.3 | 4.8 | 3.2 | 4.8 | 4.4 | 10.7 | 10.8 | 4.8 | 3.4 | 9.9 |
Standard Deviation(%) | NA | 6.8 | 6.7 | 8.3 | 9.5 | 7.9 | NA | NA | 8.1 | 6.6 | 11.2 | 6.2 | 14.6 | 4.9 | 6.7 | 3.7 | 6.6 | 6.0 | 5.1 | 5.9 | 5.5 | 9.6 | 10.5 | 11.9 | 16.1 | 7.4 | 4.9 | 4.7 | 6.0 | 5.8 | 7.3 | 7.8 | 6.8 | 5.9 | 6.9 |
Treynor Ratio | NA | 0.05 | 0.09 | -0.02 | 0.03 | 0.03 | NA | NA | 0.04 | 0.12 | -0.16 | 0.09 | 0.1 | 0.12 | -0.09 | 0.13 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 | -0.01 | 0.08 | 0.18 | -0.2 | 0.02 | 0.09 | 0.04 | 0.1 | 0.23 | -0.06 | -0.1 | -0.29 | 0.39 | 0.11 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.06 | -0.01 | 0.01 | -0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.03 | -0.03 | -0.03 | 0.03 | 0.0 |
Beta | NA | 0.92 | 0.68 | 0.85 | 0.95 | 0.96 | NA | NA | 0.81 | 0.68 | 0.97 | 0.8 | 1.04 | 1.17 | 0.92 | 0.84 | 1.17 | 0.92 | 1.08 | 1.07 | 1.26 | 1.43 | 1.51 | 1.1 | 1.09 | 1.1 | 0.85 | 0.81 | 0.91 | 0.66 | 0.76 | 0.53 | 0.17 | 0.19 | 0.22 |
RSquared | NA | 0.66 | 0.58 | 0.63 | 0.74 | 0.69 | NA | NA | 0.52 | 0.64 | 0.72 | 0.35 | 0.87 | 0.73 | 0.48 | 0.37 | 0.64 | 0.66 | 0.6 | 0.72 | 0.65 | 0.74 | 0.63 | 0.72 | 0.82 | 0.7 | 0.59 | 0.64 | 0.56 | 0.41 | 0.57 | 0.19 | 0.05 | 0.15 | 0.1 |
Yield(%) | N/A | 0.4 | 1.9 | 3.9 | 3.6 | 3.5 | 4.5 | 4.3 | N/A | 1.9 | 4.1 | 6.0 | 2.0 | 2.4 | 3.8 | 4.8 | 1.1 | 5.0 | 2.8 | 2.7 | 2.8 | 1.7 | 6.4 | 4.6 | 4.2 | 5.8 | 7.9 | 4.7 | 2.3 | 2.7 | 2.7 | 4.3 | 6.9 | 3.7 | 3.1 |
Dividend Growth(%) | N/A | -75.0 | -62.5 | 61.9 | 1.8 | -10.0 | N/A | N/A | N/A | -62.3 | -30.3 | 230.4 | -8.0 | -43.2 | -15.4 | 372.7 | -80.0 | 77.4 | 6.9 | 3.6 | 64.7 | -72.6 | 59.0 | -15.2 | -29.2 | -25.3 | 74.0 | 117.4 | -4.2 | -4.0 | -43.2 | -42.1 | 100.0 | 22.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/1998
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