| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | -7.78% | 3.15% | 19.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 6.99% | 7.30% |
| Negative volatility | 7.60% | 5.22% | 4.94% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS IRL US$ Treasury Liquid Reserves A Dis $ | 8.34% | 7.58% | 1.08% | 11.52% | -8.11% | 0.28% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |