Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GZIRX (GOLDMAN SACHS STRATEGIC INCOME FUND INVESTOR SHARES) | -0.54% | 4.02% | 5.50% | 4.67% | 2.43% | NA | NA | 3.00% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GZIRX (GOLDMAN SACHS STRATEGIC INCOME FUND INVESTOR SHARES) | 07/01/2010 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 07/01/2010.
AR inception is since 07/01/2010.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 4.02 | 5.50 | 4.67 | 2.43 | NA | NA | 3.00 | -0.54 | 5.58 | 11.09 | -3.40 | -1.23 | 9.51 | 5.95 | -2.24 | -0.09 | 2.17 | -2.16 | -0.49 | 6.25 | 13.73 | -2.23 | 1.96 |
Sharpe Ratio | NA | -0.66 | 0.25 | 0.60 | 0.21 | NA | NA | 0.47 | -1.27 | -0.36 | 1.75 | -1.38 | -0.35 | 1.25 | 2.07 | -1.34 | -0.27 | 0.67 | -0.62 | -0.15 | 2.11 | 4.97 | -0.71 | 1.67 |
Standard Deviation(%) | NA | 3.04 | 3.46 | 3.50 | 3.80 | NA | NA | 3.56 | 3.56 | 2.80 | 3.93 | 3.48 | 3.55 | 7.37 | 2.20 | 2.66 | 2.71 | 2.92 | 3.51 | 3.39 | 2.95 | 2.78 | 3.19 | 2.31 |
Draw Down(%) | NA | 3.05 | 3.13 | 8.18 | 13.89 | NA | NA | 13.89 | 3.05 | 1.65 | 1.35 | 6.50 | 4.00 | 13.89 | 1.72 | 4.61 | 2.25 | 4.41 | 3.80 | 3.63 | 2.81 | 1.74 | 5.31 | 1.16 |
Yield(%) | 0.00 | 4.50 | 4.24 | 3.82 | 3.00 | 3.13 | 2.34 | 3.35 | 0.00 | 6.07 | 4.24 | 2.66 | 2.46 | 3.94 | 3.46 | 2.54 | 1.37 | 2.00 | 4.29 | 3.00 | 3.16 | 4.43 | 3.69 | 1.26 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GZIRX (GOLDMAN SACHS STRATEGIC INCOME FUND INVESTOR SHARES) |
-1.80%
Mar 2017 - Mar 2020 |
-0.58%
Dec 2013 - Dec 2018 |
1.22%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GZIRX (GOLDMAN SACHS STRATEGIC INCOME FUND INVESTOR SHARES) |
7.07%
Sep 2011 - Sep 2014 |
5.93%
Mar 2020 - Mar 2025 |
3.16%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart