Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEADX (GOLDMAN SACHS ENHANCED INCOME FUND ADMINISTRATION) | 1.55% | 3.57% | 4.12% | 2.23% | 1.97% | 1.37% | 1.83% | 2.23% |
Data as of 08/01/2025, AR inception is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEADX (GOLDMAN SACHS ENHANCED INCOME FUND ADMINISTRATION) | 08/10/2000 | 08/01/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 3.57 | 4.12 | 2.23 | 1.97 | 1.37 | 1.83 | 2.23 | 1.55 | 4.60 | 5.86 | -1.64 | -0.01 | 2.25 | 3.13 | 1.37 | 1.16 | 1.34 | -0.11 | -0.28 | 0.24 | 1.52 | -0.63 | 0.79 | 4.59 | 1.33 | 4.08 | 4.34 | 2.74 | 0.54 | 1.46 | 2.79 | 7.14 | 3.52 |
| Sharpe Ratio | NA | 0.30 | 0.50 | 0.11 | 0.44 | NA | NA | 0.17 | -0.27 | -1.44 | 1.02 | -2.29 | -0.07 | 0.91 | 2.00 | 0.10 | 0.94 | 1.96 | -0.23 | -1.40 | 0.39 | 2.38 | -0.86 | 0.86 | 4.60 | 0.02 | 1.40 | 2.17 | 0.89 | -0.33 | 0.71 | 1.30 | 2.51 | 2.46 |
| Standard Deviation(%) | NA | 1.35 | 1.47 | 1.25 | 1.21 | NA | NA | 5.09 | 1.32 | 1.38 | 1.59 | 1.32 | 0.50 | 2.20 | 0.86 | 0.64 | 0.56 | 0.58 | 0.60 | 0.21 | 0.54 | 0.62 | 0.77 | 0.81 | 0.98 | 24.84 | 0.78 | 0.50 | 0.64 | 1.22 | 1.08 | 1.30 | 1.95 | 2.06 |
| Draw Down(%) | NA | 0.42 | 1.00 | 2.89 | 4.93 | NA | NA | 16.54 | 0.42 | 0.42 | 0.43 | 2.66 | 0.45 | 4.93 | 0.21 | 0.15 | 0.11 | 0.30 | 0.36 | 0.38 | 0.41 | 0.21 | 1.04 | 0.52 | 0.67 | 16.54 | 0.29 | 0.09 | 0.10 | 0.70 | 0.20 | 0.39 | 0.58 | 0.20 |
| Yield(%) | 0.00 | 2.99 | 3.02 | 2.07 | 1.76 | 1.37 | 1.83 | 2.31 | 1.33 | 3.79 | 3.05 | 1.43 | 0.47 | 1.40 | 2.15 | 1.79 | 1.15 | 0.81 | 0.42 | 0.14 | 0.56 | 0.88 | 1.14 | 1.30 | 2.22 | 3.79 | 4.11 | 3.85 | 3.41 | 2.74 | 3.12 | 3.83 | 5.29 | 2.77 |
Data as of 08/01/2025, AR inception is 08/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEADX (GOLDMAN SACHS ENHANCED INCOME FUND ADMINISTRATION) |
-0.11%
Feb 2013 - Feb 2016 |
0.06%
Feb 2011 - Feb 2016 |
0.57%
Mar 2010 - Mar 2020 |
0.97%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEADX (GOLDMAN SACHS ENHANCED INCOME FUND ADMINISTRATION) |
4.47%
Sep 2000 - Sep 2003 |
3.45%
Jan 2005 - Jan 2010 |
3.20%
Sep 2000 - Sep 2010 |
2.17%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison Chart