Goldman Sachs Inflation Protected Securities Fund - Investor Class: (MF: GSTPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.48 USD
-0.02 (-0.21%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.66 | 18 |
3 months | 0.60 | 71 |
6 months | 4.66 | 18 |
1 Year | 5.86 | 46 |
3 Year | 2.13 | 58 |
5 Year | 1.34 | 38 |
10 Year | 2.39 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 72.49 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.86 |
5 Year | 1.33 |
10 Year | 2.39 |
Since Inception | 2.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.03 | 0.60 | NA | NA |
2024 | 0.01 | 0.62 | 4.18 | -2.92 |
2023 | 3.46 | -1.48 | -2.61 | 4.40 |
2022 | -2.92 | -6.03 | -5.26 | 1.83 |
2021 | -1.57 | 3.15 | 1.62 | 2.12 |
2020 | 1.34 | 4.16 | 2.85 | 1.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.66 | 1.78 | 3.63 | -12.00 | 5.36 | 10.20 | 8.18 | -1.60 | 2.71 | 4.72 | -1.82 |
% Total Return Rel to Index | 0.64 | 0.52 | -1.89 | 1.01 | 6.91 | 2.70 | -0.54 | -1.61 | -0.83 | 2.06 | -2.40 |
% Total Return Rel to Peer | 0.86 | -0.26 | -0.59 | -1.64 | 4.13 | 2.89 | 1.58 | -0.82 | 0.25 | 2.23 | -0.89 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 |
% Dividends | 0.23 | 0.42 | 0.36 | 0.64 | 0.51 | 0.12 | 0.25 | 0.20 | 0.19 | 0.12 | 0.07 |
% Yield | 2.31 | 4.26 | 3.90 | 6.36 | 4.12 | 1.02 | 2.24 | 1.91 | 1.80 | 1.15 | 0.67 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%