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GSGOX: GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 12.51 0.05(0.40%) April 30
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (39%) |
Start Date: | 02/25/1993 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.28% |
Expenses | 1.06% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 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 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -3.7 | -2.8 | -4.3 | -1.1 | 0.2 | 1.2 | 2.0 | 3.3 | 4.3 | -12.9 | -2.5 | 6.3 | 5.8 | 0.3 | 1.7 | 1.1 | 0.3 | 4.1 | -2.5 | 2.5 | 6.5 | 4.7 | 4.5 | 5.6 | 7.5 | 3.9 | 2.0 | 2.1 | 3.1 | 9.5 | 8.1 | 12.0 | -1.6 | 7.5 | 9.3 | 3.8 | 17.1 | -2.1 | 4.4 |
Sharpe Ratio | NA | -2.28 | -0.88 | -0.98 | -0.46 | -0.2 | NA | NA | 0.45 | 0.0 | -1.89 | -0.78 | 1.42 | 1.35 | -0.37 | 0.46 | 0.29 | 0.08 | 1.99 | -0.92 | 1.18 | 1.9 | 1.26 | 1.16 | 0.78 | 1.44 | 0.23 | -0.09 | 0.32 | 0.6 | 2.25 | 1.2 | 1.97 | -1.13 | 1.05 | 1.57 | 0.06 | 2.94 | -0.99 | 0.9 |
Draw Down(%) | NA | 4.3 | 8.0 | 18.0 | 19.3 | 19.3 | NA | NA | 19.3 | 8.0 | 16.3 | 3.3 | 4.3 | 2.0 | 2.5 | 1.5 | 4.2 | 2.6 | 0.8 | 4.1 | 1.1 | 2.1 | 3.3 | 2.0 | 4.5 | 1.9 | 1.7 | 2.2 | 3.9 | 4.1 | 2.2 | 3.7 | 2.9 | 3.9 | 3.1 | 2.2 | 3.7 | 1.8 | 6.0 | 2.2 |
Standard Deviation(%) | NA | 6.3 | 7.0 | 6.7 | 5.7 | 4.5 | NA | NA | 4.1 | 7.6 | 7.6 | 3.2 | 4.3 | 3.2 | 2.8 | 2.5 | 2.9 | 3.4 | 2.1 | 2.7 | 2.1 | 3.4 | 3.6 | 3.8 | 6.0 | 3.2 | 2.7 | 2.4 | 3.8 | 4.1 | 3.7 | 4.9 | 4.0 | 4.3 | 4.0 | 3.7 | 4.8 | 4.5 | 5.1 | 3.4 |
Treynor Ratio | NA | -0.13 | -0.06 | -0.06 | -0.03 | -0.01 | NA | NA | 0.03 | 0.0 | -0.14 | -0.03 | 0.06 | 0.05 | -0.01 | 0.01 | 0.01 | 0.0 | 0.07 | -0.04 | 0.04 | 0.1 | 0.08 | 0.09 | 0.07 | 0.08 | 0.01 | 0.0 | 0.02 | 0.03 | 0.14 | 0.09 | 0.1 | -0.06 | 0.07 | 0.07 | 0.0 | 0.17 | -0.08 | 0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 |
Beta | NA | 1.1 | 1.06 | 1.03 | 1.0 | 0.93 | NA | NA | 0.72 | 1.01 | 1.05 | 0.93 | 0.97 | 0.81 | 0.85 | 0.76 | 0.72 | 0.73 | 0.56 | 0.66 | 0.61 | 0.64 | 0.6 | 0.52 | 0.63 | 0.6 | 0.61 | 0.56 | 0.69 | 0.71 | 0.6 | 0.66 | 0.8 | 0.78 | 0.62 | 0.79 | 0.73 | 0.79 | 0.61 | 0.5 |
RSquared | NA | 0.96 | 0.91 | 0.91 | 0.9 | 0.87 | NA | NA | 0.79 | 0.91 | 0.91 | 0.82 | 0.82 | 0.92 | 0.79 | 0.81 | 0.84 | 0.87 | 0.77 | 0.84 | 0.81 | 0.89 | 0.78 | 0.83 | 0.63 | 0.81 | 0.66 | 0.75 | 0.81 | 0.9 | 0.86 | 0.78 | 0.82 | 0.91 | 0.72 | 0.9 | 0.91 | 0.88 | 0.65 | 0.63 |
Yield(%) | N/A | 0.7 | 2.5 | 1.9 | 1.8 | 1.8 | 2.3 | 1.9 | N/A | 2.4 | 1.1 | 2.1 | 1.1 | 2.1 | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.3 | 4.7 | 3.8 | 5.1 | 1.8 | 0.9 | 0.4 | 0.3 | 0.3 | 1.7 | 4.1 | 4.8 | 7.2 | 6.0 | 4.9 | 8.1 | 6.9 | 6.9 | 7.1 | 6.2 | 4.7 |
Dividend Growth(%) | N/A | -71.0 | 52.4 | 20.8 | 0.0 | -14.9 | N/A | N/A | N/A | 82.4 | -48.5 | 94.1 | -43.3 | 7.1 | 12.0 | -3.8 | 8.3 | 0.0 | 20.0 | -72.6 | 28.1 | -26.0 | 185.2 | 92.9 | 133.3 | 20.0 | 0.0 | -80.0 | -59.0 | -11.6 | -33.0 | 27.2 | 15.7 | -40.7 | 20.4 | -3.0 | 6.3 | 4.4 | 31.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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