Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPFX (Goldman Sachs Strategic Volatility Premium Fund Institutional Shares) | 0.82% | 5.01% | 4.77% | 2.32% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVPFX (Goldman Sachs Strategic Volatility Premium Fund Institutional Shares) | 03/31/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.01 | 4.77 | 2.32 | NA | NA | NA | … | … | 0.82 | 6.05 | 3.85 | 5.30 | -4.36 | 0.78 |
| Sharpe Ratio | NA | 1.33 | 0.33 | -0.04 | NA | NA | NA | … | … | -0.11 | 0.84 | 0.03 | 0.40 | -1.42 | 0.67 |
| Standard Deviation(%) | NA | 2.02 | 5.06 | 4.59 | NA | NA | NA | … | … | 2.19 | 3.78 | 7.35 | 4.11 | 4.08 | 1.50 |
| Draw Down(%) | NA | 1.11 | 4.70 | 6.37 | NA | NA | NA | … | … | 1.11 | 2.87 | 4.60 | 2.54 | 6.08 | 0.79 |
| Yield(%) | 0.00 | 2.76 | 4.07 | 2.57 | 1.29 | 0.86 | 0.65 | … | … | 0.00 | 3.67 | 4.35 | 4.33 | 0.72 | 0.38 |
Data as of 06/04/2026, Common starting date is 03/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPFX (Goldman Sachs Strategic Volatility Premium Fund Institutional Shares) |
0.32%
Apr 2021 – Apr 2024 |
2.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPFX (Goldman Sachs Strategic Volatility Premium Fund Institutional Shares) |
5.60%
Feb 2023 – Feb 2026 |
2.38%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart