Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSRPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R) | 2.78% | 2.37% | 0.62% | 0.03% | 1.67% | 2.04% | NA | 2.45% |
Data as of 07/18/2025, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R) | 12/06/2007 | 07/18/2025 |
| 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 (%) | 0.21 | 2.37 | 0.62 | 0.03 | 1.67 | 2.04 | NA | 2.45 | 2.78 | 0.83 | 3.07 | -12.82 | 4.03 | 9.62 | 7.66 | -2.04 | 2.25 | 4.20 | -2.33 | 2.51 | -9.03 | 6.52 | 12.93 | 5.62 | 10.34 | -1.66 | 0.29 |
| Sharpe Ratio | NA | -0.16 | -0.43 | -0.32 | 0.04 | NA | NA | 0.22 | 0.39 | -1.21 | -0.17 | -1.60 | 0.85 | 1.22 | 1.62 | -1.09 | 0.46 | 0.89 | -0.43 | 0.62 | -1.61 | 1.36 | 1.98 | 0.44 | 1.33 | -0.25 | 0.37 |
| Standard Deviation(%) | NA | 5.04 | 6.42 | 6.20 | 5.61 | NA | NA | 6.62 | 5.53 | 4.75 | 6.86 | 8.94 | 4.70 | 7.66 | 3.87 | 3.09 | 3.53 | 4.46 | 5.46 | 4.04 | 5.61 | 4.78 | 6.52 | 12.52 | 7.71 | 10.26 | 7.20 |
| Draw Down(%) | NA | 3.93 | 10.37 | 16.29 | 16.29 | NA | NA | 16.29 | 2.73 | 3.88 | 6.57 | 14.41 | 2.94 | 9.47 | 2.42 | 3.30 | 2.08 | 4.68 | 5.59 | 3.76 | 10.46 | 2.31 | 3.04 | 12.41 | 4.05 | 14.52 | 1.43 |
| Yield(%) | 0.00 | 1.93 | 3.31 | 3.31 | 2.50 | 3.05 | 2.67 | 3.15 | 0.71 | 3.99 | 3.33 | 5.20 | 3.95 | 0.70 | 2.13 | 1.55 | 1.55 | 0.91 | 0.49 | 1.05 | 1.93 | 4.37 | 10.03 | 6.46 | 1.97 | 2.26 | 0.00 |
Data as of 07/18/2025, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R) |
-3.14%
Oct 2020 - Oct 2023 |
-0.85%
Nov 2012 - Nov 2017 |
0.09%
Sep 2012 - Sep 2022 |
1.94%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R) |
11.62%
Nov 2008 - Nov 2011 |
6.74%
Oct 2008 - Oct 2013 |
3.45%
Nov 2008 - Nov 2018 |
2.82%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart