Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHYIX (GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL) | -4.53% | -2.83% | 1.80% | 0.95% | 3.60% | 4.62% | 3.45% | 4.52% |
Data as of 07/25/2025, AR inception is 04/17/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHYIX (GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL) | 04/17/2000 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | -2.83 | 1.80 | 0.95 | 3.60 | 4.62 | 3.45 | 4.52 | -4.53 | 5.33 | 8.19 | -13.92 | 5.81 | 4.96 | 11.12 | 4.95 | 9.30 | 3.42 | 4.01 | 15.56 | -5.44 | 16.30 | 10.25 | 4.78 | 28.34 | -29.90 | -6.11 | 8.58 | 8.41 | 6.83 | 9.18 | 7.94 | 8.42 | 5.92 |
| Sharpe Ratio | NA | -0.87 | -0.27 | -0.22 | 0.41 | NA | NA | 0.72 | -1.34 | -0.29 | 0.71 | -2.46 | 2.84 | 0.43 | 4.47 | 1.59 | 3.30 | 1.06 | 1.81 | 5.84 | -1.14 | 6.22 | 2.55 | 1.13 | 6.38 | -4.38 | -2.81 | 3.23 | 3.22 | 2.21 | 2.82 | 2.22 | 1.96 | 1.69 |
| Standard Deviation(%) | NA | 6.92 | 5.90 | 5.17 | 5.31 | NA | NA | 4.41 | 8.21 | 4.30 | 5.58 | 6.24 | 2.03 | 11.06 | 2.18 | 2.30 | 2.64 | 3.03 | 2.19 | 2.66 | 4.82 | 2.64 | 4.00 | 4.16 | 4.43 | 7.01 | 3.25 | 1.65 | 1.94 | 2.66 | 3.01 | 3.08 | 3.16 | 2.56 |
| Draw Down(%) | NA | 6.99 | 10.82 | 19.00 | 19.00 | NA | NA | 35.40 | 6.99 | 2.89 | 8.06 | 18.82 | 2.62 | 18.04 | 1.26 | 2.48 | 1.53 | 6.25 | 1.67 | 2.18 | 11.92 | 1.88 | 3.91 | 7.75 | 5.23 | 31.38 | 8.19 | 0.69 | 1.55 | 4.15 | 2.75 | 3.77 | 2.53 | 1.66 |
| Yield(%) | 0.00 | 3.66 | 4.00 | 3.58 | 4.20 | 4.77 | 3.92 | 4.83 | 1.47 | 4.42 | 4.42 | 3.38 | 3.14 | 3.49 | 3.99 | 4.15 | 4.56 | 4.76 | 4.86 | 5.32 | 4.70 | 5.10 | 5.91 | 5.23 | 6.58 | 5.18 | 5.42 | 5.66 | 5.91 | 5.14 | 5.55 | 6.01 | 7.21 | 4.51 |
Data as of 07/25/2025, AR inception is 04/17/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHYIX (GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL) |
-10.60%
Dec 2005 - Dec 2008 |
-3.71%
Dec 2003 - Dec 2008 |
2.83%
Nov 2006 - Nov 2016 |
3.10%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHYIX (GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL) |
14.45%
Mar 2009 - Mar 2012 |
10.62%
Mar 2009 - Mar 2014 |
8.80%
Dec 2008 - Dec 2018 |
6.77%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart