Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEIAX (GOLDMAN SACHS ENHANCED INCOME FUND CLASS A) | 1.56% | 3.58% | 4.14% | 2.26% | 1.97% | 1.35% | 1.76% | 2.15% |
Data as of 08/01/2025, AR inception is 08/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEIAX (GOLDMAN SACHS ENHANCED INCOME FUND CLASS A) | 08/11/2000 | 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 | 3.58 | 4.14 | 2.26 | 1.97 | 1.35 | 1.76 | 2.15 | 1.56 | 4.62 | 5.88 | -1.61 | 0.02 | 2.26 | 3.14 | 1.42 | 1.09 | 1.26 | -0.20 | -0.36 | 0.25 | 1.30 | -0.72 | 0.36 | 4.37 | 1.27 | 3.65 | 4.40 | 2.72 | 0.44 | 1.33 | 2.74 | 6.99 | 3.48 |
| Sharpe Ratio | NA | 0.30 | 0.51 | 0.14 | 0.43 | NA | NA | 0.73 | -0.25 | -1.41 | 1.01 | -2.26 | -0.01 | 0.90 | 2.09 | 0.18 | 0.91 | 1.74 | -0.42 | -1.44 | 0.42 | 2.06 | -0.96 | 0.36 | 4.66 | 0.24 | 0.78 | 2.24 | 0.95 | -0.59 | 0.59 | 1.32 | 2.50 | 2.41 |
| Standard Deviation(%) | NA | 1.40 | 1.50 | 1.28 | 1.22 | NA | NA | 1.10 | 1.40 | 1.40 | 1.63 | 1.33 | 0.55 | 2.24 | 0.83 | 0.60 | 0.51 | 0.60 | 0.54 | 0.26 | 0.52 | 0.61 | 0.79 | 0.76 | 0.92 | 1.42 | 0.85 | 0.51 | 0.58 | 0.85 | 1.08 | 1.23 | 1.89 | 2.10 |
| Draw Down(%) | NA | 0.42 | 1.00 | 2.80 | 4.84 | NA | NA | 4.84 | 0.42 | 0.32 | 0.54 | 2.64 | 0.38 | 4.84 | 0.21 | 0.21 | 0.11 | 0.30 | 0.37 | 0.41 | 0.43 | 0.21 | 1.21 | 0.54 | 0.74 | 1.69 | 0.29 | 0.10 | 0.14 | 0.53 | 0.30 | 0.39 | 0.58 | 0.10 |
| Yield(%) | 0.00 | 3.00 | 3.04 | 2.09 | 1.75 | 1.33 | 1.76 | 2.23 | 1.34 | 3.83 | 3.07 | 1.46 | 0.48 | 1.41 | 2.16 | 1.73 | 1.09 | 0.72 | 0.33 | 0.06 | 0.46 | 0.76 | 1.05 | 0.88 | 2.00 | 3.74 | 4.10 | 3.80 | 3.29 | 2.64 | 2.99 | 3.68 | 5.14 | 2.73 |
Data as of 08/01/2025, AR inception is 08/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEIAX (GOLDMAN SACHS ENHANCED INCOME FUND CLASS A) |
-0.20%
Feb 2013 - Feb 2016 |
-0.01%
Feb 2011 - Feb 2016 |
0.47%
Mar 2010 - Mar 2020 |
0.88%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEIAX (GOLDMAN SACHS ENHANCED INCOME FUND CLASS A) |
4.36%
Sep 2000 - Sep 2003 |
3.32%
Jan 2005 - Jan 2010 |
3.04%
Sep 2000 - Sep 2010 |
2.03%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison Chart