Back to top
Goldman Sachs Inflation Protected Sec Fd Cl A: (MF: GSAPX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$9.42 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 28 |
| 3 months | 0.54 | 73 |
| 6 months | 4.46 | 28 |
| 1 Year | 5.53 | 62 |
| 3 Year | 1.89 | 63 |
| 5 Year | 1.08 | 45 |
| 10 Year | 2.13 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.54 |
| Bull Market (2/09 - 3/21) | 65.18 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.71 |
| 5 Year | 0.33 |
| 10 Year | 1.76 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.90 | 0.54 | NA | NA |
| 2024 | -0.03 | 0.68 | 4.04 | -2.90 |
| 2023 | 3.54 | -1.55 | -2.69 | 4.25 |
| 2022 | -3.00 | -6.13 | -5.27 | 1.67 |
| 2021 | -1.65 | 3.09 | 1.56 | 2.07 |
| 2020 | 1.28 | 4.12 | 2.72 | 1.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 1.66 | 3.40 | -12.31 | 5.12 | 9.91 | 7.90 | -1.83 | 2.48 | 4.46 | -2.13 |
| % Total Return Rel to Index | 0.44 | 0.40 | -2.12 | 0.70 | 6.66 | 2.40 | -0.82 | -1.85 | -1.06 | 1.81 | -2.70 |
| % Total Return Rel to Peer | 0.66 | -0.38 | -0.82 | -1.95 | 3.88 | 2.59 | 1.30 | -1.05 | 0.03 | 1.97 | -1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.22 | 0.39 | 0.33 | 0.62 | 0.48 | 0.09 | 0.23 | 0.18 | 0.17 | 0.10 | 0.06 |
| % Yield | 2.26 | 4.13 | 3.76 | 6.27 | 3.96 | 0.82 | 2.09 | 1.73 | 1.61 | 1.01 | 0.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.69 | 0.68 | 0.68 | 0.68 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%