Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMVPX (GOLDMAN SACHS BOND FUND CLASS P SHARES) | -0.59% | 5.61% | 4.73% | -0.01% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMVPX (GOLDMAN SACHS BOND FUND CLASS P SHARES) | 04/27/2018 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 5.61 | 4.73 | -0.01 | NA | NA | NA | … | … | -0.59 | 8.57 | 1.85 | 7.26 | -15.09 | -2.24 | 11.75 | 10.60 | 0.87 |
| Sharpe Ratio | NA | 0.66 | 0.25 | -0.38 | NA | NA | NA | … | … | -0.84 | 1.22 | -0.30 | 0.46 | -2.05 | -0.55 | 1.72 | 2.54 | -0.07 |
| Standard Deviation(%) | NA | 4.14 | 5.79 | 6.35 | NA | NA | NA | … | … | 4.63 | 4.69 | 5.83 | 7.93 | 8.07 | 4.12 | 6.66 | 3.59 | 2.96 |
| Draw Down(%) | NA | 3.51 | 6.37 | 20.40 | NA | NA | NA | … | … | 3.51 | 3.14 | 4.32 | 7.69 | 19.10 | 4.87 | 10.74 | 2.08 | 1.99 |
| Yield(%) | 0.00 | 4.43 | 4.45 | 3.26 | 2.97 | 1.98 | 1.49 | … | … | 1.41 | 4.83 | 4.60 | 4.16 | 2.79 | 2.25 | 5.13 | 3.39 | 1.97 |
Data as of 06/10/2026, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVPX (GOLDMAN SACHS BOND FUND CLASS P SHARES) |
-5.87%
Oct 2020 – Oct 2023 |
-0.78%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVPX (GOLDMAN SACHS BOND FUND CLASS P SHARES) |
7.09%
Aug 2018 – Aug 2021 |
1.93%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart