Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSCFX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS C) | 3.48% | 2.38% | -0.29% | -0.50% | 1.24% | 1.47% | NA | 2.25% |
Data as of 08/08/2025, AR inception is 09/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSCFX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS C) | 09/06/2007 | 08/08/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.38 | -0.29 | -0.50 | 1.24 | 1.47 | NA | 2.25 | 3.48 | 0.79 | 2.64 | -13.31 | 3.44 | 9.14 | 7.17 | -2.56 | 1.64 | 3.65 | -2.73 | 1.96 | -9.42 | 6.05 | 12.38 | 5.14 | 9.42 | -2.35 | 5.32 |
| Sharpe Ratio | NA | -0.15 | -0.58 | -0.42 | -0.04 | NA | NA | 0.18 | 0.51 | -1.23 | -0.24 | -1.64 | 0.73 | 1.17 | 1.50 | -1.26 | 0.28 | 0.77 | -0.50 | 0.48 | -1.70 | 1.26 | 1.88 | 0.40 | 1.21 | -0.32 | 2.20 |
| Standard Deviation(%) | NA | 5.07 | 6.32 | 6.24 | 5.62 | NA | NA | 6.63 | 5.50 | 4.73 | 6.90 | 9.00 | 4.70 | 7.60 | 3.85 | 3.09 | 3.56 | 4.49 | 5.49 | 4.07 | 5.55 | 4.80 | 6.56 | 12.52 | 7.73 | 10.27 | 6.98 |
| Draw Down(%) | NA | 4.01 | 10.04 | 17.09 | 17.09 | NA | NA | 17.09 | 2.78 | 3.80 | 6.89 | 14.64 | 2.99 | 9.51 | 2.46 | 3.52 | 2.19 | 4.85 | 5.91 | 3.91 | 10.65 | 2.31 | 3.11 | 12.51 | 3.97 | 14.77 | 2.83 |
| Yield(%) | 0.00 | 1.49 | 2.80 | 2.94 | 2.10 | 2.63 | 2.43 | 2.86 | 0.59 | 3.39 | 2.80 | 4.87 | 3.74 | 0.51 | 1.69 | 1.16 | 1.04 | 0.64 | 0.30 | 0.90 | 1.69 | 3.91 | 9.52 | 5.98 | 1.21 | 1.55 | 0.43 |
Data as of 08/08/2025, AR inception is 09/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCFX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS C) |
-3.64%
Oct 2020 - Oct 2023 |
-1.37%
Nov 2012 - Nov 2017 |
-0.41%
Sep 2012 - Sep 2022 |
1.42%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCFX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS C) |
10.94%
Nov 2008 - Nov 2011 |
6.81%
Oct 2007 - Oct 2012 |
2.91%
Nov 2008 - Nov 2018 |
2.29%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart