Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRNIX (Goldman Sachs Retirement Str 2040 Instl) | NA | 7.65% | 6.64% | -0.07% | NA | NA | NA | … | … |
Data as of 01/30/2013, Common starting date is 09/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRNIX (Goldman Sachs Retirement Str 2040 Instl) | 09/11/2007 | 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 | 7.65 | 6.64 | -0.07 | NA | NA | NA | … | … | 0.00 | 13.16 | -6.69 | 12.17 | 29.67 | -40.37 | 0.93 |
| Sharpe Ratio | NA | 0.66 | 0.41 | -0.01 | NA | NA | NA | … | … | 0.00 | 1.11 | -0.32 | 0.67 | 1.18 | -1.11 | 0.04 |
| Standard Deviation(%) | NA | 11.48 | 17.31 | 24.30 | NA | NA | NA | … | … | NA | 11.89 | 21.09 | 18.14 | 25.13 | 36.99 | 18.16 |
| Draw Down(%) | NA | 11.44 | 22.69 | 53.38 | NA | NA | NA | … | … | 0.00 | 11.44 | 22.69 | 15.00 | 24.82 | 51.38 | 9.00 |
| Yield(%) | 0.00 | 0.00 | 1.70 | 2.04 | 1.24 | 0.83 | 0.62 | … | … | 0.00 | 0.00 | 2.33 | 2.35 | 3.44 | 3.99 | 3.25 |
Data as of 01/30/2013, Common starting date is 09/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRNIX (Goldman Sachs Retirement Str 2040 Instl) |
-7.96%
Oct 2007 – Oct 2010 |
-3.29%
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 |
|---|---|---|---|---|
| GRNIX (Goldman Sachs Retirement Str 2040 Instl) |
21.55%
Feb 2009 – Feb 2012 |
-1.74%
Dec 2007 – Dec 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart