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GSBFX: GOLDMAN SACHS INCOME BUILDER FUND CLASS A (MUTUAL FUND)
Basic Info 24.39 0.07(0.29%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (43%) |
Start Date: | 12/22/1994 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.34% |
Expenses | 0.47% |
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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 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 1.6 | 9.8 | 2.4 | 5.8 | 4.9 | 8.2 | 5.9 | 5.9 | 10.4 | -9.5 | 10.5 | 9.5 | 19.4 | -4.6 | 8.2 | 9.3 | -3.6 | 3.2 | 16.5 | 12.9 | 4.6 | 13.3 | 23.8 | -23.3 | 3.9 | 11.7 | 3.0 | 10.0 | 16.4 | -10.1 | -3.5 | -0.6 | 8.9 | 3.6 | 19.6 | 17.7 | 25.5 | 0.3 |
Sharpe Ratio | NA | 0.25 | 0.91 | 0.01 | 0.44 | 0.47 | NA | NA | 0.5 | 0.9 | -1.01 | 1.98 | 0.57 | 3.8 | -0.87 | 2.41 | 1.34 | -0.53 | 0.53 | 2.9 | 1.97 | 0.38 | 1.3 | 1.53 | -1.04 | 0.11 | 1.41 | 0.14 | 1.42 | 1.82 | -0.84 | -0.5 | -0.39 | 0.55 | 0.02 | 1.78 | 1.96 | 3.76 | NA |
Draw Down(%) | NA | 3.2 | 6.4 | 15.9 | 23.4 | 23.4 | NA | NA | 37.7 | 6.4 | 15.9 | 3.0 | 23.4 | 1.6 | 9.4 | 1.5 | 7.0 | 8.4 | 6.2 | 5.2 | 5.5 | 9.8 | 8.3 | 17.7 | 33.1 | 5.6 | 4.4 | 4.3 | 4.8 | 6.5 | 18.3 | 15.1 | 7.8 | 8.8 | 14.8 | 4.9 | 4.2 | 2.5 | NA |
Standard Deviation(%) | NA | 5.9 | 6.6 | 8.1 | 9.8 | 8.1 | NA | NA | 10.0 | 6.9 | 10.8 | 5.3 | 16.1 | 4.7 | 6.7 | 3.2 | 6.8 | 6.8 | 6.1 | 5.7 | 6.6 | 12.2 | 10.2 | 15.5 | 23.2 | 8.9 | 6.0 | 6.2 | 6.3 | 8.7 | 13.3 | 11.7 | 11.9 | 10.3 | 11.4 | 9.0 | 7.2 | 5.8 | NA |
Treynor Ratio | NA | 0.02 | 0.09 | 0.0 | 0.04 | 0.04 | NA | NA | 0.05 | 0.09 | -0.11 | 0.11 | 0.08 | 0.15 | -0.05 | 0.1 | 0.08 | -0.04 | 0.03 | 0.17 | 0.09 | 0.03 | 0.08 | 0.16 | -0.15 | 0.01 | 0.07 | 0.01 | 0.08 | 0.13 | -0.07 | -0.06 | -0.09 | 0.15 | 0.01 | 0.26 | 0.2 | 0.3 | NA |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.03 | -0.01 | -0.05 | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.07 | -0.04 | -0.04 | 0.03 | -0.01 | 0.04 | 0.04 | 0.02 | NA |
Beta | NA | 0.9 | 0.69 | 0.88 | 1.04 | 1.05 | NA | NA | 1.03 | 0.72 | 0.98 | 0.93 | 1.2 | 1.18 | 1.2 | 0.73 | 1.12 | 1.0 | 1.23 | 0.97 | 1.5 | 1.78 | 1.64 | 1.51 | 1.65 | 1.42 | 1.16 | 1.15 | 1.08 | 1.22 | 1.55 | 0.95 | 0.53 | 0.38 | 0.46 | 0.62 | 0.72 | 0.72 | NA |
RSquared | NA | 0.83 | 0.64 | 0.72 | 0.83 | 0.77 | NA | NA | 0.57 | 0.64 | 0.79 | 0.66 | 0.95 | 0.8 | 0.81 | 0.37 | 0.55 | 0.6 | 0.53 | 0.65 | 0.66 | 0.71 | 0.79 | 0.8 | 0.91 | 0.8 | 0.73 | 0.74 | 0.68 | 0.65 | 0.72 | 0.27 | 0.15 | 0.21 | 0.15 | 0.42 | 0.63 | 0.52 | NA |
Yield(%) | N/A | 1.0 | 4.2 | 4.7 | 4.6 | 4.2 | 6.6 | 5.0 | N/A | 4.2 | 3.6 | 6.9 | 3.2 | 4.0 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 6.4 | 2.0 | 3.0 | 4.0 | 3.3 | 8.7 | 9.8 | 2.1 | 2.2 | 2.4 | 2.6 | 2.5 | 4.5 | 6.8 | 2.9 | 9.5 | 9.7 | 3.6 | 0.6 |
Dividend Growth(%) | N/A | -76.3 | 1.0 | 47.8 | 18.8 | 9.2 | N/A | N/A | N/A | 2.1 | -45.7 | 124.4 | -7.1 | -6.7 | 3.4 | 4.8 | -7.8 | -1.1 | -12.5 | -15.4 | 232.4 | -27.5 | -10.5 | -9.5 | -64.0 | -10.7 | 366.7 | 5.0 | 2.6 | -17.0 | -4.1 | -46.2 | -33.6 | 132.2 | -65.7 | 4.2 | 230.0 | 525.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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