Find A Portfolio/Ticker
Comparison Box
GOIIX: GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 15.89 0.07(0.44%) May 16
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/23/1998 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.37% |
| Expenses | 1.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/1998 |
2024 | 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(%) | 2.5 | 2.6 | 4.6 | 6.8 | 7.3 | 5.3 | 6.2 | 5.4 | 5.3 | 8.5 | 15.2 | -16.6 | 9.7 | 10.8 | 19.2 | -8.6 | 17.1 | 5.1 | 0.9 | 2.6 | 13.6 | 12.7 | -3.0 | 10.6 | 26.3 | -31.7 | 5.5 | 14.4 | 8.9 | 15.4 | 25.1 | -8.1 | -7.0 | -4.0 | 16.2 | 5.8 |
| Sharpe Ratio | NA | 0.26 | -0.14 | 0.21 | 0.42 | 0.32 | NA | NA | 0.32 | 0.21 | 1.35 | -1.27 | 1.09 | 0.51 | 2.47 | -1.01 | 3.29 | 0.53 | 0.1 | 0.36 | 1.71 | 1.57 | -0.21 | 0.79 | 1.49 | -1.29 | 0.22 | 1.54 | 0.98 | 1.7 | 2.92 | -0.87 | -0.86 | -0.79 | 1.55 | 0.28 |
| Draw Down(%) | NA | 12.2 | 14.1 | 14.1 | 22.3 | 25.1 | NA | NA | 44.9 | 6.2 | 7.7 | 20.6 | 4.9 | 25.1 | 3.8 | 15.4 | 1.4 | 8.0 | 8.5 | 6.7 | 8.1 | 7.4 | 15.3 | 11.3 | 17.4 | 40.9 | 8.2 | 7.9 | 4.8 | 6.9 | 6.8 | 17.2 | 17.9 | 8.9 | 5.0 | 16.5 |
| Standard Deviation(%) | NA | 15.8 | 12.4 | 11.2 | 11.2 | 11.2 | NA | NA | 11.6 | 9.2 | 8.2 | 14.2 | 9.0 | 20.6 | 7.2 | 9.9 | 5.0 | 9.2 | 8.7 | 7.2 | 8.0 | 8.1 | 14.4 | 13.4 | 17.6 | 25.2 | 11.2 | 7.2 | 6.8 | 8.5 | 8.4 | 10.6 | 11.0 | 10.3 | 8.3 | 10.2 |
| Treynor Ratio | NA | 0.04 | -0.02 | 0.03 | 0.06 | 0.04 | NA | NA | 0.04 | 0.03 | 0.12 | -0.24 | 0.12 | 0.18 | 0.21 | -0.13 | 0.15 | 0.05 | 0.01 | 0.03 | 0.13 | 0.14 | -0.03 | 0.09 | 0.21 | -0.28 | 0.02 | 0.13 | 0.08 | 0.15 | 0.32 | -0.14 | -0.13 | -0.07 | 0.15 | 0.04 |
| Alpha | NA | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.0 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.05 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | 0.02 |
| Beta | NA | 1.06 | 0.86 | 0.82 | 0.77 | 0.86 | NA | NA | 0.94 | 0.72 | 0.91 | 0.76 | 0.78 | 0.59 | 0.85 | 0.8 | 1.1 | 1.05 | 1.02 | 0.97 | 1.01 | 0.95 | 0.95 | 1.21 | 1.22 | 1.18 | 1.29 | 0.89 | 0.89 | 0.96 | 0.77 | 0.67 | 0.71 | 1.08 | 0.84 | 0.71 |
| RSquared | NA | 0.91 | 0.72 | 0.77 | 0.73 | 0.73 | NA | NA | 0.77 | 0.64 | 0.86 | 0.67 | 0.64 | 0.26 | 0.48 | 0.46 | 0.74 | 0.93 | 0.93 | 0.83 | 0.91 | 0.95 | 0.93 | 0.97 | 0.92 | 0.92 | 0.86 | 0.83 | 0.64 | 0.71 | 0.69 | 0.76 | 0.53 | 0.53 | 0.44 | 0.56 |
| Yield(%) | N/A | 0.0 | 3.4 | 3.2 | 3.5 | 3.2 | 3.8 | 3.9 | N/A | 4.0 | 2.2 | 3.3 | 4.3 | 1.9 | 2.7 | 2.7 | 3.6 | 1.5 | 3.8 | 3.0 | 2.6 | 3.0 | 2.4 | 2.9 | 4.9 | 5.6 | 5.9 | 7.7 | 2.5 | 2.4 | 3.4 | 2.5 | 5.0 | 5.0 | 3.2 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | 80.5 | 10.2 | 30.2 | -10.2 | N/A | N/A | N/A | 102.4 | -46.8 | -18.4 | 143.0 | -15.5 | -12.1 | -14.3 | 158.9 | -63.9 | 29.1 | 23.6 | -5.5 | 22.6 | -11.6 | -28.6 | -44.3 | -7.5 | -19.3 | 234.1 | 15.7 | -15.1 | 23.2 | -54.9 | -9.8 | 73.2 | 12.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/1998
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) 0.26% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.0% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.36% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.37% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.19% (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) 0.36% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.0% (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.0% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.29% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.46% (91%)
Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 0.0% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.28% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 0.28% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.16% (41%)
- GMOM (Cambria Global Momentum ETF) 0.03% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.31% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.89% (100%)
- CGO (Calamos Global Total Return Closed Fund) 1.00% (100%)
- RCG (RENN Fund Inc) 1.12% (99%)
Latest Articles Related to GOIIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
