Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSMEX (GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND SERVICE) | -2.22% | -1.12% | 1.85% | 0.57% | 2.11% | 2.84% | 2.97% | 3.69% |
Data as of 07/24/2025, AR inception is 08/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSMEX (GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND SERVICE) | 08/27/1997 | 07/24/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | -1.12 | 1.85 | 0.57 | 2.11 | 2.84 | 2.97 | 3.69 | -2.22 | 2.91 | 6.42 | -9.36 | 2.61 | 3.40 | 7.10 | 2.65 | 5.18 | 0.84 | 1.58 | 9.94 | -4.42 | 9.83 | 10.66 | 1.88 | 19.85 | -10.79 | -0.38 | 4.98 | 4.42 | 4.25 | 5.56 | 7.88 | 5.73 | 11.42 | -5.00 | 3.37 | 4.52 |
| Sharpe Ratio | NA | -0.89 | -0.35 | -0.40 | 0.18 | NA | NA | 0.61 | -1.20 | -1.24 | 0.59 | -2.56 | 1.71 | 0.37 | 3.79 | 0.80 | 2.42 | 0.27 | 1.04 | 5.01 | -1.35 | 4.09 | 3.68 | 0.56 | 5.69 | -1.72 | -1.27 | 1.00 | 1.14 | 1.03 | 1.51 | 2.32 | 1.25 | 2.94 | -2.77 | 0.02 | 3.48 |
| Standard Deviation(%) | NA | 4.89 | 4.04 | 3.54 | 3.86 | NA | NA | 3.42 | 5.86 | 2.97 | 3.74 | 4.21 | 1.51 | 8.51 | 1.50 | 1.68 | 1.88 | 2.38 | 1.49 | 1.98 | 3.29 | 2.41 | 2.89 | 3.20 | 3.47 | 6.79 | 2.67 | 1.72 | 1.98 | 3.22 | 3.22 | 2.91 | 2.76 | 2.50 | 2.97 | 2.70 | 2.93 |
| Draw Down(%) | NA | 5.02 | 7.29 | 14.01 | 14.18 | NA | NA | 15.24 | 5.02 | 2.11 | 5.19 | 13.54 | 2.12 | 14.18 | 0.97 | 1.50 | 1.27 | 4.99 | 2.04 | 1.61 | 8.15 | 1.87 | 2.89 | 6.33 | 2.98 | 15.24 | 4.33 | 1.12 | 1.76 | 4.98 | 4.70 | 3.62 | 3.28 | 2.88 | 7.17 | 2.85 | 1.53 |
| Yield(%) | 0.00 | 2.62 | 2.79 | 2.32 | 2.56 | 3.01 | 3.16 | 3.74 | 1.05 | 3.12 | 3.00 | 2.05 | 1.75 | 1.98 | 2.34 | 2.62 | 2.65 | 3.11 | 3.21 | 3.59 | 3.33 | 3.74 | 4.26 | 3.72 | 5.16 | 4.41 | 4.17 | 4.22 | 4.27 | 3.84 | 4.02 | 4.40 | 4.85 | 4.85 | 4.00 | 2.69 | 1.45 |
Data as of 07/24/2025, AR inception is 08/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMEX (GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND SERVICE) |
-2.34%
Oct 2019 - Oct 2022 |
0.31%
Dec 2003 - Dec 2008 |
1.44%
Oct 2012 - Oct 2022 |
2.81%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMEX (GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND SERVICE) |
10.55%
Dec 2008 - Dec 2011 |
7.28%
Jan 2000 - Jan 2005 |
5.60%
Dec 2008 - Dec 2018 |
5.25%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart