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GSIPX: GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.65 0.04(0.41%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 09/06/2007 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 4.01% |
| Expenses | 0.42% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 0.9 | 4.4 | 3.7 | 0.7 | 2.5 | 2.4 | 3.5 | 7.0 | 1.9 | 3.7 | -12.2 | 4.5 | 10.3 | 8.3 | -1.5 | 3.0 | 4.9 | -1.8 | 3.1 | -8.4 | 7.1 | 13.6 | 7.7 | 10.7 | -0.8 | 5.9 |
| Sharpe Ratio | NA | 0.34 | 0.73 | 0.15 | -0.28 | 0.16 | NA | 0.38 | 0.94 | -0.37 | 0.01 | -1.53 | 0.96 | 1.32 | 1.78 | -0.92 | 0.67 | 1.05 | -0.33 | 0.77 | -1.5 | 1.46 | 2.04 | 0.6 | 1.38 | -0.17 | 2.45 |
| Draw Down(%) | NA | 2.1 | 2.1 | 4.5 | 15.3 | 15.3 | NA | 15.3 | 2.8 | 3.6 | 6.4 | 14.1 | 3.0 | 9.5 | 2.4 | 3.2 | 2.0 | 4.4 | 5.2 | 3.4 | 10.2 | 2.4 | 3.0 | 12.4 | 3.9 | 14.0 | 2.7 |
| Standard Deviation(%) | NA | 3.4 | 3.4 | 4.9 | 6.1 | 5.5 | NA | 6.5 | 4.4 | 4.7 | 6.9 | 9.0 | 4.7 | 7.6 | 3.9 | 3.2 | 3.5 | 4.4 | 5.5 | 4.0 | 5.6 | 4.9 | 6.6 | 12.6 | 7.7 | 10.2 | 7.1 |
| Treynor Ratio | NA | 0.01 | 0.03 | 0.01 | -0.02 | 0.01 | NA | 0.03 | 0.04 | -0.02 | 0.0 | -0.14 | 0.05 | 0.1 | 0.07 | -0.03 | 0.03 | 0.05 | -0.02 | 0.04 | -0.09 | 0.07 | 0.15 | 0.07 | 0.11 | -0.02 | 0.18 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.91 | 0.95 | 0.98 | 1.0 | 0.99 | NA | 0.96 | 0.99 | 1.01 | 0.98 | 1.01 | 1.0 | 1.03 | 0.96 | 0.92 | 0.84 | 0.92 | 0.94 | 0.8 | 0.89 | 1.0 | 0.9 | 1.03 | 0.96 | 0.91 | 0.96 |
| RSquared | NA | 0.88 | 0.9 | 0.92 | 0.95 | 0.93 | NA | 0.76 | 0.94 | 0.95 | 0.94 | 0.98 | 0.94 | 0.93 | 0.93 | 0.79 | 0.72 | 0.85 | 0.9 | 0.77 | 0.87 | 0.84 | 0.85 | 0.22 | 0.93 | 0.86 | 0.98 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 4.4 | 3.8 | 5.6 | 4.4 | 1.2 | 2.6 | 2.0 | 2.2 | 1.3 | 0.7 | 1.3 | 2.2 | 5.0 | 10.6 | 8.4 | 2.3 | 3.2 | 1.0 |
| Dividend Growth(%) | N/A | -90.0 | N/A | N/A | N/A | N/A | N/A | N/A | -1.9 | 15.7 | -43.5 | 26.0 | 288.1 | -49.0 | 23.0 | -8.6 | 75.9 | 72.7 | -41.2 | -47.8 | -54.6 | -52.0 | 25.1 | 302.2 | -33.0 | 249.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2007
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