Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) | 1.43% | 4.14% | 4.41% | 2.48% | 2.22% | 1.63% | 2.04% | 2.47% |
Data as of 07/22/2025, AR inception is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) | 08/10/2000 | 07/22/2025 |
| 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 (%) | 0.10 | 4.14 | 4.41 | 2.48 | 2.22 | 1.63 | 2.04 | 2.47 | 1.43 | 4.95 | 6.13 | -1.44 | 0.43 | 2.38 | 3.28 | 1.73 | 1.41 | 1.60 | 0.15 | -0.03 | 0.59 | 1.65 | -0.40 | 0.69 | 4.85 | 1.38 | 3.88 | 4.58 | 3.14 | 0.79 | 1.71 | 3.04 | 7.75 | 3.65 |
| Sharpe Ratio | NA | 0.62 | 0.74 | 0.33 | 0.62 | NA | NA | 0.98 | -0.29 | -1.10 | 1.22 | -1.97 | 0.75 | 0.95 | 2.02 | 0.59 | 1.43 | 2.13 | 0.19 | -0.20 | 1.01 | 2.65 | -0.47 | 0.77 | 5.15 | 0.32 | 1.13 | 2.63 | 1.66 | -0.17 | 0.88 | 1.41 | 2.66 | 2.39 |
| Standard Deviation(%) | NA | 1.54 | 1.52 | 1.30 | 1.25 | NA | NA | 1.14 | 1.37 | 1.49 | 1.56 | 1.43 | 0.54 | 2.24 | 0.93 | 0.72 | 0.55 | 0.65 | 0.62 | 0.24 | 0.55 | 0.61 | 0.92 | 0.78 | 0.92 | 1.41 | 0.79 | 0.50 | 0.59 | 0.88 | 1.16 | 1.37 | 2.07 | 2.26 |
| Draw Down(%) | NA | 0.52 | 0.96 | 2.47 | 4.95 | NA | NA | 4.95 | 0.52 | 0.42 | 0.54 | 2.42 | 0.32 | 4.95 | 0.21 | 0.21 | 0.11 | 0.28 | 0.28 | 0.30 | 0.35 | 0.21 | 0.97 | 0.52 | 0.73 | 1.67 | 0.29 | 0.09 | 0.15 | 0.49 | 0.30 | 0.39 | 0.49 | 0.20 |
| Yield(%) | 0.00 | 3.54 | 3.30 | 2.30 | 1.99 | 1.60 | 2.03 | 2.53 | 1.42 | 4.05 | 3.30 | 1.66 | 0.72 | 1.51 | 2.40 | 2.04 | 1.40 | 1.06 | 0.68 | 0.39 | 0.80 | 1.11 | 1.38 | 1.20 | 2.46 | 3.84 | 4.22 | 4.07 | 3.70 | 2.99 | 3.37 | 4.06 | 5.96 | 2.90 |
Data as of 07/22/2025, 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 |
|---|---|---|---|---|
| GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) |
0.14%
Feb 2013 - Feb 2016 |
0.33%
Feb 2011 - Feb 2016 |
0.78%
Mar 2010 - Mar 2020 |
1.19%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) |
4.88%
Sep 2000 - Sep 2003 |
3.61%
Aug 2004 - Aug 2009 |
3.41%
Sep 2000 - Sep 2010 |
2.39%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison Chart