Nasdaq - Delayed Quote • USD
Goldman Sachs Trust II - Goldman Sachs Target Date 2050 Portfolio (GTVSX)
At close: February 9 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -17.02% |
| 5y Average Return | 5.10% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 20, 2022) | 24.45% |
| Worst 1Y Total Return (Dec 20, 2022) | -- |
| Best 3Y Total Return | 24.45% |
| Worst 3Y Total Return | 9.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTVSX
Category
- YTD
- -17.02%
- 11.99%
- 1-Month
- 0.59%
- 1.08%
- 3-Month
- 4.24%
- 6.55%
- 1-Year
- -13.93%
- 37.09%
- 3-Year
- 3.72%
- 13.69%
- 5-Year
- 5.10%
- 13.58%
- 10-Year
- 0.00%
- 10.11%
- Last Bull Market
- 34.12%
- 19.71%
- Last Bear Market
- -14.44%
- -18.27%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 77 |
| 3-Month | 82 |
| 1-Year | 67 |
| 3-Year | 84 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | -12.15% |
| 3-Year | 5.32% |
| 5-Year | 5.68% |
| 10-Year | 8.20% |
Performance & Risk
| YTD Return | -17.02% |
| 5y Average Return | 5.10% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | Goldman Sachs |
| Net Assets | 9.26M |
| YTD Return | -17.02% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Aug 22, 2016 |
Fund Summary
The fund employs an asset allocation strategy designed for investors who plan to retire and withdraw their investment from the Portfolio beginning in approximately 2050. Under normal conditions, the fund will invest in underlying funds according to the Investment Adviser's asset allocation strategy such that over time the asset allocation will generally become more conservative through the reduction of allocation to equity funds and increased allocation to fixed income funds in accordance with the glide path's strategic allocation.
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