GSAZX Mutual Fund

NAV$7.84

Returns Overview

3 Months
-0.64%
6 Months
-0.91%
YTD
-0.65%
1 Year
+4.73%
3 Years (annualized)
-1.27%
5 Years (annualized)
+1.22%
10 Years (annualized)
+0.20%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GSAZX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 0-3 Month US Treasury Bill Index(^IBML3MUTRS)
This Mutual Fund (YTD)
-0.65%
Peer Avg (YTD)
+5.80%
vs Peers
-6.46%

GSAZX Mutual Fund Performance

GSAZX performance across multiple time periods: YTD -0.65%, 1-year 4.73%, 3-year -1.27%, 5-year 1.22%, 10-year 0.20%.

GSAZX returns trail the peer average of 5.80% YTD. With an expense ratio of 1.71%, investors should weigh costs against performance when evaluating this mutual fund.

GSAZX performance comparison shows side-by-side returns with another fund. GSAZX alternatives are available in the Mutual Fund Screener.