Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTIMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO INSTITUTIONAL SHARES) | NA | 197,990.10% | 1,245.51% | 381.48% | NA | NA | NA | 280.74% |
Data as of 05/25/2023, AR inception is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTIMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO INSTITUTIONAL SHARES) | 08/26/2016 | 05/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 197,990.10 | 1,245.51 | 381.48 | NA | NA | NA | 280.74 | 0.00 | -6.38 | 11.23 | 12.80 | 23.49 | -6.19 | 15.44 | 1.44 |
| Sharpe Ratio | NA | 0.39 | 0.65 | 0.38 | NA | NA | NA | 0.48 | 0.00 | -0.35 | 0.96 | 0.48 | 2.43 | -0.76 | 3.37 | 0.52 |
| Standard Deviation(%) | NA | 18.57 | 15.69 | 16.97 | NA | NA | NA | 15.01 | NA | 22.18 | 11.65 | 26.05 | 9.09 | 9.94 | 4.42 | 7.57 |
| Draw Down(%) | NA | 14.65 | 25.91 | 29.21 | NA | NA | NA | 29.21 | 0.00 | 24.98 | 7.08 | 29.21 | 4.51 | 13.71 | 1.29 | 3.66 |
| Yield(%) | 0.00 | 98.05 | 40.57 | 24.88 | 13.98 | 9.32 | 6.99 | 23.30 | 0.00 | 82.96 | 5.39 | 3.35 | 18.82 | 7.63 | 15.12 | 6.48 |
Data as of 05/25/2023, AR inception is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTIMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO INSTITUTIONAL SHARES) |
1.78%
Mar 2017 - Mar 2020 |
4.00%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTIMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO INSTITUTIONAL SHARES) |
1,297.12%
Mar 2020 - Mar 2023 |
382.84%
Mar 2018 - Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart