Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) | 1.22% | 4.68% | 3.53% | 0.54% | 1.99% | 2.02% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) | 09/06/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 4.68 | 3.53 | 0.54 | 1.99 | 2.02 | NA | … | … | 1.22 | 6.54 | 1.67 | 3.39 | -12.62 | 4.23 | 9.91 | 7.91 | -1.83 | 1.63 | 4.48 | -2.14 | 2.82 | -8.76 | 6.69 | 13.21 | 6.29 | 10.55 | -1.48 | 5.57 |
| Sharpe Ratio | NA | 0.59 | 0.08 | -0.33 | 0.08 | NA | NA | … | … | 0.22 | 0.85 | -0.41 | -0.04 | -1.57 | 0.90 | 1.27 | 1.63 | -1.05 | 0.28 | 0.94 | -0.39 | 0.69 | -1.56 | 1.37 | 2.01 | 0.49 | 1.35 | -0.24 | 2.34 |
| Standard Deviation(%) | NA | 3.43 | 4.90 | 6.11 | 5.50 | NA | NA | … | … | 3.48 | 4.34 | 4.74 | 6.86 | 9.00 | 4.68 | 7.59 | 3.94 | 3.07 | 3.52 | 4.53 | 5.50 | 4.06 | 5.62 | 4.87 | 6.55 | 12.56 | 7.74 | 10.26 | 6.92 |
| Draw Down(%) | NA | 2.19 | 4.60 | 15.80 | 15.80 | NA | NA | … | … | 2.19 | 2.82 | 3.64 | 6.53 | 14.24 | 2.93 | 9.51 | 2.41 | 3.21 | 3.02 | 4.51 | 5.40 | 3.55 | 10.34 | 2.32 | 3.01 | 12.41 | 3.94 | 14.33 | 2.85 |
| Yield(%) | 0.00 | 3.75 | 3.93 | 3.86 | 2.93 | 2.98 | 3.22 | … | … | 0.37 | 4.21 | 4.19 | 3.53 | 5.40 | 4.14 | 0.93 | 2.30 | 1.75 | 1.85 | 1.10 | 0.59 | 1.16 | 2.05 | 4.63 | 10.29 | 7.10 | 2.27 | 2.55 | 0.87 |
Data as of 06/03/2026, Common starting date is 09/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) |
-2.89%
Oct 2020 – Oct 2023 |
-0.81%
Nov 2012 – Nov 2017 |
0.25%
Sep 2012 – Sep 2022 |
2.03%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) |
12.07%
Nov 2008 – Nov 2011 |
7.73%
Oct 2007 – Oct 2012 |
3.66%
Nov 2008 – Nov 2018 |
3.04%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart