Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSAAX (GOLDMAN SACHS MUNICIPAL INCOME COMPLETION FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES) | -3.15% | -1.37% | 2.42% | 1.52% | NA | NA | NA | 2.12% |
Data as of 07/30/2025, AR inception is 04/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAAX (GOLDMAN SACHS MUNICIPAL INCOME COMPLETION FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES) | 04/02/2019 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | -1.37 | 2.42 | 1.52 | NA | NA | NA | 2.12 | -3.15 | 5.73 | 8.83 | -12.09 | 5.35 | 5.91 | 3.76 |
| Sharpe Ratio | NA | -0.76 | -0.09 | -0.12 | NA | NA | NA | 0.02 | -1.23 | 0.53 | 1.09 | -2.39 | 2.70 | 0.61 | 2.02 |
| Standard Deviation(%) | NA | 6.26 | 5.23 | 4.63 | NA | NA | NA | 5.55 | 7.30 | 4.01 | 4.79 | 5.67 | 1.97 | 9.30 | 1.81 |
| Draw Down(%) | NA | 6.11 | 9.62 | 17.31 | NA | NA | NA | 17.31 | 6.11 | 2.43 | 6.42 | 17.31 | 2.66 | 16.25 | 0.78 |
| Yield(%) | 0.00 | 3.73 | 3.91 | 3.39 | 1.93 | 1.29 | 0.97 | 3.22 | 1.49 | 4.48 | 4.36 | 3.06 | 2.57 | 3.12 | 0.16 |
Data as of 07/30/2025, AR inception is 04/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAAX (GOLDMAN SACHS MUNICIPAL INCOME COMPLETION FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES) |
-1.86%
Oct 2019 - Oct 2022 |
1.93%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAAX (GOLDMAN SACHS MUNICIPAL INCOME COMPLETION FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES) |
4.32%
Jun 2022 - Jun 2025 |
3.95%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart