Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRNTX (Goldman Sachs Retirement Str 2040 IR) | NA | 7.53% | 6.46% | -0.25% | NA | NA | NA | -3.13% |
Data as of 01/30/2013, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRNTX (Goldman Sachs Retirement Str 2040 IR) | 12/06/2007 | 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 | 7.53 | 6.46 | -0.25 | NA | NA | NA | -3.13 | 0.00 | 13.05 | -6.97 | 11.88 | 29.50 | -40.36 | -6.16 |
| Sharpe Ratio | NA | 0.64 | 0.40 | -0.02 | NA | NA | NA | -0.14 | 0.00 | 1.09 | -0.33 | 0.65 | 1.15 | -1.11 | -3.16 |
| Standard Deviation(%) | NA | 11.61 | 17.35 | 24.45 | NA | NA | NA | 24.21 | NA | 12.06 | 21.07 | 18.17 | 25.60 | 37.09 | 20.67 |
| Draw Down(%) | NA | 11.46 | 22.63 | 53.54 | NA | NA | NA | 56.88 | 0.00 | 11.46 | 22.63 | 15.02 | 24.87 | 51.38 | 8.34 |
| Yield(%) | 0.00 | 0.00 | 1.60 | 1.95 | 0.84 | 0.56 | 0.42 | 1.68 | 0.00 | 0.00 | 2.20 | 2.21 | 3.28 | 3.87 | 0.00 |
Data as of 01/30/2013, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRNTX (Goldman Sachs Retirement Str 2040 IR) |
-1.83%
May 2008 - May 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRNTX (Goldman Sachs Retirement Str 2040 IR) |
21.28%
Feb 2009 - Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart