Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) | 1.28% | 4.50% | 3.81% | 0.76% | 2.44% | 2.45% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) | 09/06/2007 | 06/04/2026 |
| 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 (%) | -0.10 | 4.50 | 3.81 | 0.76 | 2.44 | 2.45 | NA | … | … | 1.28 | 7.00 | 1.87 | 3.70 | -12.25 | 4.52 | 10.31 | 8.33 | -1.51 | 3.03 | 4.86 | -1.78 | 3.13 | -8.39 | 7.13 | 13.59 | 7.69 | 10.67 | -0.82 | 5.88 |
| Sharpe Ratio | NA | 0.73 | 0.15 | -0.28 | 0.16 | NA | NA | … | … | 0.34 | 0.94 | -0.37 | 0.01 | -1.53 | 0.96 | 1.32 | 1.78 | -0.92 | 0.67 | 1.05 | -0.33 | 0.77 | -1.50 | 1.46 | 2.04 | 0.60 | 1.38 | -0.17 | 2.45 |
| Standard Deviation(%) | NA | 3.42 | 4.89 | 6.11 | 5.50 | NA | NA | … | … | 3.39 | 4.38 | 4.71 | 6.90 | 8.96 | 4.68 | 7.60 | 3.86 | 3.15 | 3.55 | 4.43 | 5.50 | 4.04 | 5.61 | 4.89 | 6.64 | 12.60 | 7.67 | 10.22 | 7.05 |
| Draw Down(%) | NA | 2.15 | 4.52 | 15.27 | 15.27 | NA | NA | … | … | 2.15 | 2.77 | 3.59 | 6.36 | 14.10 | 2.97 | 9.47 | 2.38 | 3.18 | 1.98 | 4.39 | 5.20 | 3.41 | 10.23 | 2.39 | 3.00 | 12.43 | 3.93 | 13.95 | 2.70 |
| Yield(%) | 0.00 | 3.99 | 4.18 | 4.07 | 3.22 | 3.24 | 3.58 | … | … | 0.44 | 4.47 | 4.45 | 3.83 | 5.61 | 4.43 | 1.24 | 2.58 | 2.03 | 2.23 | 1.31 | 0.74 | 1.28 | 2.22 | 4.97 | 10.65 | 8.43 | 2.30 | 3.22 | 0.98 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) |
-2.59%
Oct 2020 – Oct 2023 |
-0.24%
Nov 2012 – Nov 2017 |
0.70%
Sep 2012 – Sep 2022 |
2.46%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) |
12.66%
Nov 2008 – Nov 2011 |
8.40%
Oct 2007 – Oct 2012 |
4.19%
Nov 2008 – Nov 2018 |
3.52%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart