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GSMTX: GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 15.28 0(0.0%) June 10
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 08/27/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.59% |
| Expenses | 0.38% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 1.5 | 6.1 | 4.3 | 1.3 | 2.8 | 3.7 | 3.7 | 4.2 | 3.5 | 3.4 | 7.0 | -9.0 | 3.2 | 3.9 | 7.7 | 3.1 | 5.6 | 1.4 | 2.0 | 10.5 | -4.0 | 10.3 | 11.3 | 2.6 | 20.4 | -10.5 | -0.1 | 5.3 | 4.7 | 4.7 | 6.0 | 8.4 | 6.2 | 11.6 | -4.6 | 3.6 | 4.7 |
| Sharpe Ratio | NA | 0.43 | 1.47 | 0.28 | -0.34 | 0.28 | NA | NA | 0.76 | 0.13 | -0.06 | 0.91 | -2.45 | 1.98 | 0.43 | 3.73 | 1.0 | 2.62 | 0.48 | 1.25 | 5.2 | -1.2 | 4.26 | 3.71 | 0.76 | 5.95 | -1.68 | -1.2 | 1.09 | 1.22 | 1.12 | 1.6 | 2.42 | 1.35 | 2.86 | -2.63 | 0.04 | 3.47 |
| Draw Down(%) | NA | 2.5 | 2.5 | 5.0 | 13.5 | 14.2 | NA | NA | 15.0 | 4.9 | 2.1 | 5.0 | 13.2 | 2.2 | 14.2 | 1.0 | 1.5 | 1.3 | 4.8 | 1.9 | 1.6 | 8.0 | 1.9 | 2.9 | 6.3 | 3.0 | 15.0 | 4.3 | 1.1 | 1.8 | 4.9 | 4.6 | 3.6 | 3.3 | 2.9 | 6.9 | 2.8 | 1.5 |
| Standard Deviation(%) | NA | 2.6 | 2.4 | 3.7 | 3.6 | 3.9 | NA | NA | 3.4 | 4.6 | 3.0 | 3.8 | 4.3 | 1.6 | 8.5 | 1.7 | 1.7 | 1.9 | 2.4 | 1.6 | 2.0 | 3.3 | 2.4 | 3.0 | 3.3 | 3.4 | 6.8 | 2.7 | 1.7 | 2.0 | 3.3 | 3.3 | 3.0 | 2.8 | 2.6 | 3.0 | 2.7 | 3.0 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.01 | -0.02 | 0.01 | NA | NA | 0.03 | 0.01 | 0.0 | 0.05 | -0.14 | 0.04 | 0.04 | 0.11 | 0.03 | 0.09 | 0.02 | 0.04 | 0.13 | -0.05 | 0.11 | 0.11 | 0.02 | 0.25 | -0.12 | -0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.1 | 0.05 | 0.09 | -0.09 | 0.0 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 |
| Beta | NA | 0.75 | 0.75 | 0.77 | 0.77 | 0.83 | NA | NA | 0.81 | 0.82 | 0.73 | 0.75 | 0.77 | 0.79 | 0.98 | 0.57 | 0.62 | 0.54 | 0.72 | 0.48 | 0.78 | 0.84 | 0.97 | 1.01 | 1.0 | 0.8 | 0.94 | 0.75 | 0.52 | 0.59 | 0.7 | 0.74 | 0.71 | 0.78 | 0.78 | 0.9 | 0.62 | 0.87 |
| RSquared | NA | 0.94 | 0.9 | 0.94 | 0.93 | 0.9 | NA | NA | 0.84 | 0.97 | 0.89 | 0.94 | 0.93 | 0.8 | 0.96 | 0.57 | 0.57 | 0.55 | 0.83 | 0.51 | 0.72 | 0.89 | 0.85 | 0.86 | 0.92 | 0.72 | 0.87 | 0.68 | 0.63 | 0.67 | 0.84 | 0.88 | 0.86 | 0.8 | 0.78 | 0.78 | 0.52 | 0.76 |
| Yield(%) | N/A | 1.3 | 3.6 | 3.6 | 2.9 | 3.0 | 3.6 | 3.6 | N/A | 3.8 | 3.6 | 3.5 | 2.5 | 2.3 | 2.5 | 2.9 | 3.1 | 3.1 | 3.6 | 3.7 | 4.1 | 3.8 | 4.2 | 4.8 | 4.4 | 5.5 | 4.7 | 4.5 | 4.5 | 4.6 | 4.2 | 4.5 | 4.9 | 5.4 | 5.2 | 4.5 | 2.9 | 1.6 |
| Dividend Growth(%) | N/A | -66.4 | -4.8 | 32.0 | 7.7 | -27.2 | N/A | N/A | N/A | 3.8 | 6.9 | 24.3 | 11.7 | -8.5 | -8.5 | -8.7 | 3.5 | -16.3 | -4.2 | -4.1 | -0.2 | -5.1 | -5.8 | 8.0 | -9.9 | -0.4 | 0.0 | 0.1 | -0.8 | 8.6 | -5.2 | -5.4 | -9.0 | 11.3 | 5.7 | 52.9 | 90.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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