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Goldman Sachs Inflation Protected Securities Fund Class R6: (MF: GSRUX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$9.56 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 13 |
| 3 months | 0.61 | 71 |
| 6 months | 4.78 | 13 |
| 1 Year | 5.91 | 45 |
| 3 Year | 2.24 | 55 |
| 5 Year | 1.42 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.91 |
| 5 Year | 1.42 |
| 10 Year | NA |
| Since Inception | 2.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.13 | 0.61 | NA | NA |
| 2024 | 0.03 | 0.75 | 4.18 | -2.97 |
| 2023 | 3.57 | -1.55 | -2.57 | 4.39 |
| 2022 | -2.97 | -6.06 | -5.21 | 1.85 |
| 2021 | -1.54 | 3.15 | 1.63 | 2.21 |
| 2020 | 1.35 | 4.25 | 2.76 | 1.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 1.87 | 3.71 | -12.01 | 5.51 | 10.33 | 8.34 | -1.49 | 2.80 | 4.77 |
| % Total Return Rel to Index | 0.76 | 0.61 | -1.81 | 1.00 | 7.06 | 2.82 | -0.38 | -1.51 | -0.74 | 2.11 |
| % Total Return Rel to Peer | 0.98 | -0.17 | -0.51 | -1.64 | 4.28 | 3.02 | 1.74 | -0.71 | 0.34 | 2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.23 | 0.42 | 0.37 | 0.65 | 0.52 | 0.13 | 0.26 | 0.21 | 0.21 | 0.13 |
| % Yield | 2.33 | 4.33 | 3.96 | 6.42 | 4.17 | 1.09 | 2.32 | 2.00 | 1.88 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%