Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSRQX (Goldman Sachs Real Estate Diversified Income Fund) | 3.22% | 2.30% | -0.48% | 0.66% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRQX (Goldman Sachs Real Estate Diversified Income Fund) | 06/02/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.05 | 2.30 | -0.48 | 0.66 | NA | NA | NA | … | … | 3.22 | -2.47 | -3.69 | -0.07 | -1.56 | 17.58 | 4.87 |
| Sharpe Ratio | NA | -0.08 | -0.66 | -0.26 | NA | NA | NA | … | … | 0.92 | -1.16 | -1.25 | -0.51 | -0.32 | 3.75 | 1.97 |
| Standard Deviation(%) | NA | 4.38 | 5.53 | 6.69 | NA | NA | NA | … | … | 4.91 | 4.63 | 5.83 | 7.38 | 9.29 | 4.68 | 4.24 |
| Draw Down(%) | NA | 3.39 | 10.67 | 17.10 | NA | NA | NA | … | … | 3.39 | 4.08 | 10.28 | 10.72 | 8.82 | 2.31 | 1.78 |
| Yield(%) | 0.00 | 5.64 | 6.20 | 6.01 | 3.83 | 2.55 | 1.91 | … | … | 0.00 | 7.28 | 8.01 | 5.99 | 6.02 | 7.22 | 4.62 |
Data as of 06/10/2026, Common starting date is 06/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRQX (Goldman Sachs Real Estate Diversified Income Fund) |
-4.03%
Jul 2022 – Jul 2025 |
0.90%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRQX (Goldman Sachs Real Estate Diversified Income Fund) |
6.20%
Jul 2020 – Jul 2023 |
2.75%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
