Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GDICX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS C) | 2.20% | 4.48% | 3.73% | 1.10% | 1.62% | NA | NA | 1.55% |
Data as of 07/25/2025, AR inception is 03/01/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GDICX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS C) | 03/01/2012 | 07/25/2025 |
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 (%) | 0.00 | 4.48 | 3.73 | 1.10 | 1.62 | NA | NA | 1.55 | 2.20 | 3.91 | 5.48 | -6.03 | -1.53 | 5.04 | 6.09 | -0.66 | 0.95 | 1.61 | -0.10 | -0.01 | 0.95 | 2.66 |
Sharpe Ratio | NA | 0.66 | 0.15 | -0.44 | 0.08 | NA | NA | 0.20 | 0.48 | -1.28 | 0.44 | -2.58 | -0.99 | 1.17 | 2.28 | -1.35 | 0.24 | 0.87 | -0.07 | -0.03 | 0.62 | 2.57 |
Standard Deviation(%) | NA | 1.97 | 2.49 | 2.29 | 2.34 | NA | NA | 2.12 | 1.89 | 2.10 | 2.82 | 2.89 | 1.58 | 4.08 | 2.06 | 1.47 | 1.30 | 1.61 | 1.76 | 0.90 | 1.49 | 1.23 |
Draw Down(%) | NA | 1.13 | 3.48 | 9.52 | 9.52 | NA | NA | 9.52 | 1.13 | 1.12 | 1.59 | 8.02 | 1.80 | 8.16 | 1.00 | 1.46 | 1.25 | 1.46 | 1.58 | 1.05 | 2.18 | 0.66 |
Yield(%) | 0.00 | 2.86 | 2.67 | 1.86 | 1.82 | 1.45 | 1.08 | 1.67 | 1.16 | 3.30 | 2.61 | 1.41 | 0.70 | 1.58 | 2.31 | 1.87 | 1.55 | 1.30 | 1.50 | 0.97 | 0.85 | 0.95 |
Data as of 07/25/2025, 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 |
---|---|---|---|---|
GDICX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS C) |
-1.53%
Aug 2020 - Aug 2023 |
0.09%
Sep 2017 - Sep 2022 |
0.47%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GDICX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS C) |
4.10%
Jun 2022 - Jun 2025 |
2.57%
Dec 2015 - Dec 2020 |
1.65%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart