Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDFIX (GOLDMAN SACHS SHORT DURATION INCOME FUND INSTITUTIONAL) | 2.53% | 5.31% | 4.45% | 1.81% | 2.36% | NA | NA | 2.32% |
Data as of 07/23/2025, AR inception is 03/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDFIX (GOLDMAN SACHS SHORT DURATION INCOME FUND INSTITUTIONAL) | 03/01/2012 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 5.31 | 4.45 | 1.81 | 2.36 | NA | NA | 2.32 | 2.53 | 4.59 | 6.19 | -5.36 | -0.79 | 5.85 | 6.85 | 0.17 | 1.58 | 2.42 | 0.54 | 0.72 | 1.90 | 3.21 |
| Sharpe Ratio | NA | 0.92 | 0.48 | -0.10 | 0.38 | NA | NA | 0.54 | 0.75 | -0.92 | 0.68 | -2.33 | -0.50 | 1.35 | 2.65 | -0.70 | 0.70 | 1.38 | 0.28 | 0.77 | 1.24 | 2.98 |
| Standard Deviation(%) | NA | 2.08 | 2.56 | 2.35 | 2.39 | NA | NA | 2.17 | 1.99 | 2.18 | 2.89 | 2.90 | 1.64 | 4.14 | 2.06 | 1.63 | 1.37 | 1.61 | 1.85 | 0.91 | 1.50 | 1.28 |
| Draw Down(%) | NA | 1.12 | 3.36 | 8.33 | 8.34 | NA | NA | 8.34 | 1.12 | 1.12 | 1.57 | 7.51 | 1.52 | 8.34 | 0.90 | 1.33 | 1.06 | 1.34 | 1.46 | 0.89 | 2.20 | 0.70 |
| Yield(%) | 0.00 | 3.45 | 3.32 | 2.50 | 2.51 | 2.07 | 1.55 | 2.39 | 1.38 | 4.02 | 3.26 | 2.07 | 1.41 | 2.33 | 3.05 | 2.59 | 2.28 | 2.01 | 2.23 | 1.70 | 1.58 | 1.49 |
Data as of 07/23/2025, AR inception is 03/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDFIX (GOLDMAN SACHS SHORT DURATION INCOME FUND INSTITUTIONAL) |
-0.80%
Aug 2020 - Aug 2023 |
0.84%
Sep 2017 - Sep 2022 |
1.21%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDFIX (GOLDMAN SACHS SHORT DURATION INCOME FUND INSTITUTIONAL) |
4.77%
Jun 2022 - Jun 2025 |
3.35%
Dec 2015 - Dec 2020 |
2.37%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart