| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.39% | -7.49% | 4.26% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 7.18% | 0.00% |
| Negative volatility | 7.53% | 5.27% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| GS IRL US$ Liquid Reserves R T Cap $ | - | - | 3.29% | 11.98% | -7.77% | 0.39% | |
| Money Markets United States Dollar (USD) | - | - | 1.81% | 12.40% | -7.98% | 0.37% | |