Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRCIX (Goldman Sachs Retirement Str 2010 Instl) | NA | 7.14% | 6.81% | 2.17% | NA | NA | NA | 1.43% |
Data as of 01/30/2013, AR inception is 09/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRCIX (Goldman Sachs Retirement Str 2010 Instl) | 09/11/2007 | 01/30/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.14 | 6.81 | 2.17 | NA | NA | NA | 1.43 | 0.00 | 10.98 | -2.44 | 11.14 | 25.93 | -30.39 | 1.80 |
| Sharpe Ratio | NA | 1.03 | 0.67 | 0.13 | NA | NA | NA | 0.06 | 0.00 | 1.55 | -0.20 | 0.91 | 1.58 | -1.30 | 0.30 |
| Standard Deviation(%) | NA | 6.86 | 10.72 | 15.53 | NA | NA | NA | 15.27 | NA | 7.10 | 12.51 | 12.13 | 16.31 | 24.01 | 12.13 |
| Draw Down(%) | NA | 6.41 | 14.58 | 40.92 | NA | NA | NA | 43.08 | 0.00 | 6.41 | 14.58 | 9.49 | 16.39 | 39.86 | 5.83 |
| Yield(%) | 0.00 | 0.00 | 1.44 | 1.95 | 1.19 | 0.79 | 0.59 | 2.37 | 0.00 | 0.00 | 0.00 | 4.21 | 3.87 | 3.21 | 2.74 |
Data as of 01/30/2013, AR inception is 09/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRCIX (Goldman Sachs Retirement Str 2010 Instl) |
-2.89%
Oct 2007 - Oct 2010 |
0.02%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRCIX (Goldman Sachs Retirement Str 2010 Instl) |
17.82%
Feb 2009 - Feb 2012 |
1.07%
Dec 2007 - Dec 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart