| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.16% | -8.06% | 2.91% | 19.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.28% | 6.95% | 7.27% |
| Negative volatility | 7.58% | 5.21% | 4.93% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS IRL US$ Liquid Reserves A Dis $ | 8.36% | 7.75% | 1.16% | 11.62% | -8.35% | 0.16% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |