Nasdaq - Delayed Quote USD
Goldman Sachs Balanced Strategy Svc (GIPSX)
12.12
+0.01
+(0.08%)
As of 8:06:03 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing approximately 50% (which allocation could be increased by 30% or decreased by 25%) of its assets in underlying fixed income funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 35% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 0.03% |
| 5y Average Return | 5.22% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIPSX | Category Average | GIPSX | Category Average | GIPSX | Category Average | |
| Alpha | -1.13 | -0.02 | -1.04 | -0.01 | -0.96 | -0.02 |
| BETA | 0.78 | 0.01 | 0.78 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 0.56 | 0.01 | 0.37 | 0 |
| R-squared | 97.81 | 0.76 | 97.52 | 0.73 | 95.69 | 0.73 |
| Standard Deviation | 9.97 | 0.13 | 9.17 | 0.11 | 7.96 | 0.09 |
| Sharpe Ratio | -0.11 | 0.01 | 0.43 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -2.09 | 0.08 | 4.7 | 0.08 | 2.9 | 0.06 |
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