Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSRVX (STRATEGIC INVESTMENT FUND SERVICE CLASS) | NA | 2.14% | 2.79% | 7.63% | 3.77% | NA | NA | … | … |
Data as of 11/29/2016, Common starting date is 12/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRVX (STRATEGIC INVESTMENT FUND SERVICE CLASS) | 12/20/2005 | 11/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.14 | 2.79 | 7.63 | 3.77 | NA | NA | … | … | 4.05 | -1.44 | 4.58 | 16.61 | 12.56 | -2.91 | 9.08 | 20.95 | -29.04 | 11.58 | 13.90 | 49.14 |
| Sharpe Ratio | NA | 0.20 | 0.33 | 0.91 | 0.25 | NA | NA | … | … | 0.47 | -0.17 | 0.66 | 2.22 | 1.50 | -0.19 | 0.74 | 1.35 | -1.23 | 0.70 | 1.31 | 731,104.52 |
| Standard Deviation(%) | NA | 9.08 | 8.25 | 8.34 | 13.11 | NA | NA | … | … | 8.98 | 8.86 | 6.88 | 7.45 | 8.43 | 15.49 | 12.20 | 15.43 | 24.26 | 12.21 | 8.10 | 243.08 |
| Draw Down(%) | NA | 10.11 | 13.19 | 13.19 | 40.02 | NA | NA | … | … | 7.84 | 9.40 | 5.62 | 5.67 | 7.07 | 15.50 | 10.75 | 15.16 | 37.62 | 7.17 | 8.79 | 0.90 |
| Yield(%) | 0.00 | 6.25 | 6.78 | 6.00 | 4.02 | 2.98 | 2.24 | … | … | 0.00 | 6.28 | 10.19 | 5.53 | 1.89 | 1.91 | 0.92 | 1.76 | 2.25 | 6.30 | 4.41 | 1.61 |
Data as of 11/29/2016, Common starting date is 12/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRVX (STRATEGIC INVESTMENT FUND SERVICE CLASS) |
-7.59%
Feb 2006 – Feb 2009 |
-0.56%
May 2007 – May 2012 |
3.77%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRVX (STRATEGIC INVESTMENT FUND SERVICE CLASS) |
15.14%
Feb 2009 – Feb 2012 |
13.35%
Feb 2009 – Feb 2014 |
4.71%
Jul 2006 – Jul 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart