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GOIAX: GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 15.04 0(0.0%) April 26
Asset Class: | World Allocation |
MyPlanIQ Rating: | (57%) |
Start Date: | 03/23/1998 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.96% |
Expenses | 1.24% |
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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 11/12/1998 |
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(%) | 1.8 | 2.9 | 12.6 | 1.7 | 6.2 | 5.4 | 7.4 | 5.3 | 5.2 | 14.7 | -15.5 | 12.3 | 12.3 | 18.6 | -8.9 | 16.6 | 4.6 | 0.5 | 2.2 | 13.1 | 12.4 | -3.5 | 10.1 | 25.9 | -32.0 | 5.1 | 13.9 | 8.5 | 15.1 | 24.5 | -8.4 | -7.3 | -4.5 | 15.8 | -2.6 |
Sharpe Ratio | NA | 0.71 | 1.12 | -0.05 | 0.35 | 0.39 | NA | NA | 0.29 | 1.31 | -1.14 | 1.38 | 0.57 | 2.38 | -1.04 | 3.22 | 0.48 | 0.06 | 0.31 | 1.64 | 1.53 | -0.24 | 0.75 | 1.46 | -1.3 | 0.19 | 1.47 | 0.93 | 1.68 | 2.86 | -0.89 | -0.89 | -0.84 | 1.52 | -0.62 |
Draw Down(%) | NA | 4.1 | 7.8 | 20.8 | 25.2 | 25.2 | NA | NA | 45.2 | 7.8 | 20.8 | 4.4 | 25.2 | 3.9 | 15.7 | 1.3 | 8.0 | 8.7 | 6.8 | 8.1 | 7.4 | 15.4 | 11.2 | 17.5 | 41.1 | 8.3 | 7.9 | 4.9 | 6.9 | 6.9 | 17.3 | 18.2 | 9.2 | 5.0 | 16.6 |
Standard Deviation(%) | NA | 8.0 | 7.9 | 10.8 | 13.1 | 10.9 | NA | NA | 11.6 | 8.1 | 14.8 | 8.9 | 21.0 | 7.2 | 9.8 | 5.0 | 9.2 | 8.7 | 7.2 | 8.0 | 8.2 | 14.4 | 13.4 | 17.6 | 25.2 | 11.2 | 7.3 | 6.8 | 8.4 | 8.3 | 10.7 | 11.0 | 10.2 | 8.3 | 10.6 |
Treynor Ratio | NA | 0.06 | 0.1 | -0.01 | 0.07 | 0.06 | NA | NA | 0.04 | 0.13 | -0.22 | 0.16 | 0.27 | 0.2 | -0.13 | 0.15 | 0.04 | 0.0 | 0.02 | 0.13 | 0.13 | -0.04 | 0.08 | 0.21 | -0.28 | 0.02 | 0.12 | 0.07 | 0.15 | 0.31 | -0.14 | -0.14 | -0.08 | 0.15 | -0.08 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | -0.01 | 0.01 | -0.01 | 0.03 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.04 | -0.05 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | 0.01 |
Beta | NA | 0.9 | 0.9 | 0.79 | 0.65 | 0.73 | NA | NA | 0.9 | 0.84 | 0.78 | 0.79 | 0.45 | 0.85 | 0.8 | 1.1 | 1.04 | 1.02 | 0.97 | 1.01 | 0.95 | 0.95 | 1.2 | 1.22 | 1.18 | 1.29 | 0.89 | 0.88 | 0.95 | 0.78 | 0.7 | 0.71 | 1.08 | 0.83 | 0.78 |
RSquared | NA | 0.88 | 0.87 | 0.69 | 0.37 | 0.46 | NA | NA | 0.68 | 0.78 | 0.65 | 0.65 | 0.15 | 0.47 | 0.48 | 0.74 | 0.91 | 0.92 | 0.83 | 0.91 | 0.95 | 0.93 | 0.96 | 0.92 | 0.92 | 0.86 | 0.82 | 0.63 | 0.71 | 0.71 | 0.82 | 0.53 | 0.54 | 0.44 | 0.71 |
Yield(%) | N/A | 0.3 | 1.7 | 4.1 | 4.1 | 3.5 | 4.7 | 4.0 | N/A | 1.8 | 4.4 | 6.8 | 3.3 | 2.3 | 2.3 | 3.0 | 1.0 | 3.5 | 2.6 | 2.2 | 2.7 | 2.0 | 2.4 | 4.6 | 5.2 | 5.6 | 7.4 | 2.1 | 2.1 | 3.0 | 2.0 | 4.6 | 4.6 | 2.9 | 2.5 |
Dividend Growth(%) | N/A | -78.3 | -69.3 | 84.4 | 77.6 | 6.7 | N/A | N/A | N/A | -68.1 | -31.4 | 118.8 | 71.4 | -12.5 | -11.1 | 200.0 | -71.4 | 35.5 | 29.2 | -11.1 | 28.6 | -12.5 | -35.1 | -44.8 | -8.2 | -19.8 | 279.2 | 14.3 | -16.0 | 31.6 | -61.2 | -9.3 | 80.0 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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