Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRDIX (Goldman Sachs Retirement Str 2015 Instl) | NA | 7.21% | 6.51% | 1.36% | NA | NA | NA | … | … |
Data as of 01/30/2013, Common starting date is 09/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRDIX (Goldman Sachs Retirement Str 2015 Instl) | 09/10/2007 | 01/30/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.21 | 6.51 | 1.36 | NA | NA | NA | … | … | 0.00 | 11.43 | -3.76 | 10.90 | 27.08 | -33.50 | 2.76 |
| Sharpe Ratio | NA | 0.87 | 0.55 | 0.06 | NA | NA | NA | … | … | 0.00 | 1.35 | -0.25 | 0.79 | 1.42 | -1.25 | 0.48 |
| Standard Deviation(%) | NA | 8.23 | 12.52 | 17.82 | NA | NA | NA | … | … | NA | 8.50 | 14.92 | 13.77 | 19.00 | 27.42 | 14.13 |
| Draw Down(%) | NA | 7.94 | 17.08 | 44.65 | NA | NA | NA | … | … | 0.00 | 7.94 | 17.08 | 11.40 | 18.48 | 43.22 | 6.84 |
| Yield(%) | 0.00 | 0.00 | 2.46 | 2.48 | 1.46 | 0.98 | 0.73 | … | … | 0.00 | 0.00 | 3.51 | 3.39 | 3.79 | 3.70 | 3.00 |
Data as of 01/30/2013, Common starting date is 09/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDIX (Goldman Sachs Retirement Str 2015 Instl) |
-4.53%
Oct 2007 – Oct 2010 |
-1.08%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDIX (Goldman Sachs Retirement Str 2015 Instl) |
18.61%
Feb 2009 – Feb 2012 |
0.10%
Dec 2007 – Dec 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart