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GSAPX: GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.34 0.04(0.43%) May 23
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (9%) |
Start Date: | 09/06/2007 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.27% |
Expenses | 0.42% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/06/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.5 | 0.3 | -1.9 | 1.7 | 1.3 | 2.6 | 2.8 | 3.4 | -12.3 | 5.1 | 9.9 | 7.9 | -1.8 | 1.6 | 4.5 | -2.1 | 2.8 | -8.8 | 6.7 | 13.2 | 6.3 | 10.6 | -1.5 | 5.6 |
Sharpe Ratio | NA | -0.8 | -0.6 | -0.6 | 0.02 | 0.03 | NA | 0.31 | -0.13 | -1.53 | 1.1 | 1.32 | 1.65 | -1.02 | 0.28 | 0.94 | -0.39 | 0.69 | -1.56 | 1.37 | 2.01 | 0.49 | 1.35 | -0.23 | 2.35 |
Draw Down(%) | NA | 2.5 | 5.1 | 14.8 | 14.8 | 14.8 | NA | 14.8 | 6.5 | 14.2 | 2.9 | 9.5 | 2.4 | 3.2 | 3.0 | 4.5 | 5.4 | 3.6 | 10.3 | 2.3 | 3.0 | 12.4 | 3.9 | 14.3 | 2.9 |
Standard Deviation(%) | NA | 5.1 | 6.0 | 7.1 | 6.7 | 5.6 | NA | 6.7 | 6.9 | 9.0 | 4.6 | 7.3 | 3.9 | 3.1 | 3.5 | 4.5 | 5.5 | 4.1 | 5.6 | 4.9 | 6.6 | 12.6 | 7.7 | 10.3 | 6.9 |
Treynor Ratio | NA | -0.04 | -0.04 | -0.04 | 0.0 | 0.0 | NA | 0.02 | -0.01 | -0.14 | 0.05 | 0.09 | 0.07 | -0.04 | 0.01 | 0.05 | -0.02 | 0.03 | -0.1 | 0.07 | 0.15 | 0.06 | 0.11 | -0.03 | 0.17 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.01 | 0.97 | 1.0 | 1.0 | 0.97 | NA | 0.95 | 0.97 | 1.02 | 1.0 | 1.02 | 0.98 | 0.89 | 0.86 | 0.94 | 0.94 | 0.82 | 0.89 | 0.99 | 0.89 | 1.03 | 0.97 | 0.91 | 0.93 |
RSquared | NA | 0.96 | 0.91 | 0.96 | 0.96 | 0.93 | NA | 0.76 | 0.93 | 0.98 | 0.96 | 0.98 | 0.93 | 0.78 | 0.76 | 0.85 | 0.9 | 0.79 | 0.86 | 0.84 | 0.86 | 0.22 | 0.93 | 0.85 | 0.96 |
Yield(%) | N/A | 1.0 | 4.3 | 4.7 | 3.8 | 2.5 | 3.5 | N/A | 3.5 | 5.7 | 5.0 | 0.9 | 2.3 | 1.7 | 1.8 | 1.1 | 0.6 | 1.2 | 2.1 | 4.6 | 10.3 | 7.1 | 2.3 | 2.5 | 0.9 |
Dividend Growth(%) | N/A | -71.4 | -31.5 | 220.3 | 201.4 | N/A | N/A | N/A | -48.6 | 13.5 | 483.2 | -57.1 | 27.1 | -5.0 | 73.9 | 80.3 | -48.3 | -49.1 | -54.8 | -53.8 | 43.4 | 244.0 | -16.7 | 210.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2007
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