Find A Portfolio/Ticker
Comparison Box
GSRPX: GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 9.35 0(0.0%) July 10
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 12/06/2007 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 1.95% |
| Expenses | 0.42% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.7 | 3.0 | 0.8 | 0.2 | 1.6 | 2.0 | 2.4 | 0.8 | 3.1 | -12.8 | 4.0 | 9.6 | 7.7 | -2.0 | 2.2 | 4.2 | -2.3 | 2.5 | -9.0 | 6.5 | 12.9 | 5.6 | 10.3 | -1.7 | 0.3 |
| Sharpe Ratio | NA | 0.37 | 0.01 | -0.44 | -0.3 | 0.03 | NA | 0.22 | -1.21 | -0.17 | -1.6 | 0.85 | 1.22 | 1.62 | -1.09 | 0.46 | 0.89 | -0.43 | 0.62 | -1.61 | 1.36 | 1.98 | 0.44 | 1.33 | -0.25 | 0.37 |
| Draw Down(%) | NA | 2.7 | 3.9 | 10.4 | 16.3 | 16.3 | NA | 16.3 | 3.9 | 6.6 | 14.4 | 2.9 | 9.5 | 2.4 | 3.3 | 2.1 | 4.7 | 5.6 | 3.8 | 10.5 | 2.3 | 3.0 | 12.4 | 4.1 | 14.5 | 1.4 |
| Standard Deviation(%) | NA | 5.7 | 5.1 | 6.4 | 6.2 | 5.6 | NA | 6.6 | 4.8 | 6.9 | 8.9 | 4.7 | 7.7 | 3.9 | 3.1 | 3.5 | 4.5 | 5.5 | 4.0 | 5.6 | 4.8 | 6.5 | 12.5 | 7.7 | 10.3 | 7.2 |
| Treynor Ratio | NA | 0.02 | 0.0 | -0.03 | -0.02 | 0.0 | NA | 0.02 | -0.06 | -0.01 | -0.14 | 0.04 | 0.09 | 0.07 | -0.04 | 0.02 | 0.04 | -0.03 | 0.03 | -0.1 | 0.07 | 0.15 | 0.05 | 0.11 | -0.03 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 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 |
| Beta | NA | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | NA | 0.95 | 1.01 | 0.97 | 1.01 | 1.0 | 1.04 | 0.95 | 0.89 | 0.85 | 0.92 | 0.94 | 0.81 | 0.89 | 0.96 | 0.88 | 1.02 | 0.97 | 0.91 | 0.82 |
| RSquared | NA | 0.76 | 0.82 | 0.92 | 0.94 | 0.91 | NA | 0.75 | 0.94 | 0.93 | 0.98 | 0.92 | 0.93 | 0.92 | 0.77 | 0.75 | 0.84 | 0.9 | 0.78 | 0.87 | 0.81 | 0.85 | 0.22 | 0.93 | 0.85 | 0.91 |
| Yield(%) | N/A | 0.7 | 1.9 | 3.3 | 3.3 | 2.5 | 3.0 | N/A | 4.0 | 3.3 | 5.2 | 4.0 | 0.7 | 2.1 | 1.6 | 1.6 | 0.9 | 0.5 | 1.1 | 1.9 | 4.4 | 10.0 | 6.5 | 2.0 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | -82.7 | -57.3 | 8.9 | 169.2 | N/A | N/A | N/A | 19.0 | -47.1 | 30.5 | 516.2 | -65.4 | 33.0 | 0.6 | 75.8 | 78.4 | -52.3 | -50.9 | -55.1 | -55.2 | 53.8 | 259.7 | -18.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2007
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 Inflation-Protected Bond Asset Class Trend Rankings |
Top Rated Funds in Inflation-Protected Bond
Best Mutual Funds
- VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) 0.08% (98%)
- BPLBX (BlackRock Infl Prot bd Port BlackRock Cl) 0.0% (96%)
- BPRIX (BlackRock Inflation Protected Bond Instl) 0.0% (96%)
- HIPYX (THE HARTFORD INFLATION PLUS FUND CLASS Y) 0.10% (95%)
- APISX (SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS) 0.09% (94%)
- AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) 0.09% (93%)
- ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) 0.0% (92%)
- VAIPX (VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES) 0.0% (91%)
- VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) 0.0% (90%)
- APOIX (SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS) 0.0% (89%)
Best ETFs
- TIP (iShares TIPS Bond ETF) 0.03% (97%)
- SCHP (Schwab US TIPS ETF) 0.0% (41%)
- STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) 0.0% (38%)
- TIPZ (PIMCO Broad U.S. TIPS Index ETF) 0.0% (37%)
- TDTF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) 0.04% (36%)
- TDTT (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) 0.04% (35%)
- VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) 0.0% (4%)
Best Closed End Funds
- WIW (Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund) 0.23% (100%)
- WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 0.48% (99%)
Latest Articles Related to GSRPX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
