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GSARX: GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/30/1991 |
Last Dividend Date: | 01/25/2022 |
12-Mo. Yield | 0.43% |
Expenses | 0.36% |
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Performance Analytics (As of 02/23/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/04/1992 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | 1.2 | 1.4 | 1.0 | 1.1 | 1.6 | 2.8 | 0.1 | 0.5 | 0.8 | 2.5 | 1.7 | 1.8 | 1.4 | -0.5 | -0.0 | 0.6 | 0.9 | -0.3 | 0.5 | 4.5 | -1.6 | 4.3 | 4.4 | 3.1 | 1.8 | 1.6 | 3.2 | 8.1 | 6.7 | 5.2 | 4.0 | 6.2 | 6.7 | 7.6 | 2.0 | 3.8 | 5.5 | 3.8 |
Sharpe Ratio | NA | 0.94 | 0.6 | 0.68 | 0.64 | NA | NA | 0.95 | 1.21 | 1.19 | 0.3 | 1.44 | 0.51 | 1.82 | 1.85 | -0.79 | -0.02 | 0.68 | 0.86 | -0.33 | 0.49 | 3.55 | -1.31 | 1.46 | 1.5 | 1.24 | 0.81 | 0.58 | 1.52 | 2.46 | 1.3 | 1.05 | 0.34 | 1.44 | 1.6 | 1.92 | -0.57 | 1.18 | 1.86 | 2.43 |
Draw Down(%) | NA | 0.1 | 4.3 | 4.3 | 4.3 | NA | NA | 4.5 | 0.1 | 0.1 | 4.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 1.1 | 4.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.9 | 0.4 | 0.6 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.8 | 0.3 | 0.5 | 0.2 |
Standard Deviation(%) | NA | 0.3 | 1.2 | 1.0 | 0.9 | NA | NA | 1.4 | 0.5 | 0.4 | 2.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 1.2 | 1.9 | 0.9 | 0.7 | 0.8 | 1.1 | 1.6 | 1.4 | 2.4 | 2.1 | 1.8 | 2.2 | 1.9 | 2.0 | 1.9 | 1.7 | 1.5 | 1.7 | 2.4 |
Treynor Ratio | NA | -0.1 | 0.05 | 0.05 | 0.1 | NA | NA | 0.05 | -0.14 | -0.32 | 0.03 | 0.06 | 0.02 | 0.14 | 0.26 | 0.07 | 0.0 | -0.03 | -0.22 | 0.05 | 0.03 | 0.5 | -2.18 | 2.11 | -1.49 | -0.12 | 0.06 | 0.04 | 0.09 | 0.14 | 0.05 | 0.04 | 0.01 | 0.04 | 0.07 | 0.08 | -0.02 | 0.05 | 0.09 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | -0.03 | 0.14 | 0.15 | 0.06 | NA | NA | 0.29 | -0.05 | -0.01 | 0.2 | 0.2 | 0.22 | 0.08 | 0.05 | -0.07 | -0.13 | -0.2 | -0.04 | -0.05 | 0.11 | 0.09 | 0.01 | 0.01 | -0.01 | -0.08 | 0.15 | 0.26 | 0.22 | 0.41 | 0.59 | 0.54 | 0.6 | 0.64 | 0.46 | 0.49 | 0.44 | 0.36 | 0.36 | 0.58 |
RSquared | NA | 0.02 | 0.03 | 0.04 | 0.01 | NA | NA | 0.19 | 0.03 | 0.0 | 0.02 | 0.22 | 0.15 | 0.02 | 0.01 | 0.03 | 0.05 | 0.05 | 0.0 | 0.01 | 0.06 | 0.03 | 0.0 | 0.0 | 0.0 | 0.03 | 0.08 | 0.14 | 0.2 | 0.3 | 0.48 | 0.51 | 0.56 | 0.61 | 0.49 | 0.55 | 0.53 | 0.26 | 0.38 | 0.15 |
Yield(%) | N/A | 0.4 | 1.2 | 1.4 | 1.0 | 1.5 | 2.0 | N/A | 0.1 | 0.4 | 1.0 | 2.5 | 2.0 | 1.3 | 0.9 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 3.3 | 4.0 | 4.4 | 4.2 | 3.6 | 3.4 | 3.7 | 4.1 | 6.4 | 6.3 | 5.6 | 5.8 | 6.0 | 6.0 | 6.4 | 4.8 | 4.2 | 5.6 | 3.3 |
Dividend Growth(%) | N/A | -48.2 | -16.2 | 128.9 | -69.8 | N/A | N/A | N/A | -86.4 | -57.8 | -61.7 | 23.0 | 58.3 | 40.0 | 105.1 | -2.5 | -25.9 | -8.5 | 1.7 | -18.3 | -75.1 | -23.2 | -10.0 | 5.9 | 15.8 | 4.7 | -9.6 | -12.3 | -34.8 | 2.1 | 13.2 | -5.6 | -3.2 | 0.0 | -4.4 | 29.2 | 12.0 | -24.1 | 69.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/1992
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