Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTMMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS IR SHARES) | NA | 10.01% | 10.51% | 7.42% | NA | NA | NA | … | … |
Data as of 05/25/2023, Common starting date is 08/24/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTMMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS IR SHARES) | 08/24/2016 | 05/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.01 | 10.51 | 7.42 | NA | NA | NA | … | … | 0.00 | -6.69 | 12.78 | 12.71 | 23.42 | -6.35 | 15.18 | 0.97 |
| Sharpe Ratio | NA | 0.37 | 0.63 | 0.37 | NA | NA | NA | … | … | 0.00 | -0.37 | 1.10 | 0.48 | 2.42 | -0.77 | 3.36 | 0.33 |
| Standard Deviation(%) | NA | 18.48 | 15.65 | 16.94 | NA | NA | NA | … | … | NA | 22.15 | 11.61 | 26.03 | 9.08 | 9.92 | 4.35 | 7.56 |
| Draw Down(%) | NA | 14.72 | 25.36 | 29.27 | NA | NA | NA | … | … | 0.00 | 25.10 | 7.11 | 29.27 | 4.52 | 13.83 | 1.29 | 3.76 |
| Yield(%) | 0.00 | 9.61 | 6.37 | 7.88 | 5.82 | 3.88 | 2.91 | … | … | 0.00 | 8.13 | 3.77 | 3.22 | 18.75 | 7.50 | 15.10 | 6.40 |
Data as of 05/25/2023, Common starting date is 08/24/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS IR SHARES) |
1.65%
Mar 2017 – Mar 2020 |
3.84%
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 |
|---|---|---|---|---|
| GTMMX (GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS IR SHARES) |
18.05%
Dec 2018 – Dec 2021 |
12.46%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart