GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO INSTITUTIONAL
$12.96
-0.05 (-0.38%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.0%
- 3 Months
- -0.6%
- YTD
- +4.2%
- 1 Year
- +5.4%
- 3 Year annualized
- +10.5%
- 5 Year annualized
- +4.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.3%
- Largest decline max drawdown, last 5 years
- -20.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.75
Own GIPIX?
See how GIPIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.