Goldman Sachs Access U.S. Preferred Stock and… (GPRF) Performance
GPRF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.5% since Dec 31, 2025
- 1 year
- −1.8% total return
- Since first price
- +7.1% since 2024
GPRF trailing returns vs AGG, TLT, SPY
| Period | GPRF total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −1.4% | −2.0% | +0.9% | +1.5% | −1.0% |
| 3 months | −2.2% | −3.6% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.7% | −5.4% | −1.5% | −3.8% | +7.8% |
| YTD | −1.5% | −5.7% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.8% | −7.2% | −1.1% | −6.9% | +14.4% |
| Since inceptionAug 1, 2024 | +7.1% | −4.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GPRF vs AGG
From Aug 1, 2024: GPRF grew to $10,706, AGG to $10,531.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GPRF returns by calendar year
1 of 1 full years positive. Best 2025 (+6.2%), worst 2025 (+6.2%). 2026 is year to date.
GPRF annual returns table
| Year | GPRF | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.5% | −4.2% | −1.0% | −3.4% | +12.3% |
| 2025 | +6.2% | −4.1% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GPRF risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +2.5% |
| Volatility (annualized) | 4.2% |
| Sharpe ratio | -0.34 |
| Sortino ratio | -0.42 |
| Best month | +2.2% |
| Worst month | −2.4% |
| Best 12 months | +7.8% |
| Worst 12 months | −1.1% |
| Positive months | 60% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GPRF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 15 | −1.4% | +5.0% | +7.8% | 87% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
GPRF performance overview
Goldman Sachs Access U.S. Preferred Stock and… (GPRF) returned −1.8% over the past year, with distributions reinvested. Since its first recorded price on Aug 1, 2024 it has returned +7.1%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: GPRF chart, GPRF dividends, GPRF bond profile. See the GPRF overview for the latest quote and fund facts.
GPRF performance FAQ
What is the GPRF return over the past year?
GPRF returned −1.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.2%.
How much would $10,000 invested in GPRF be worth?
$10,000 invested in GPRF at its first recorded close on August 1, 2024 would be worth about $10,706 on October 23, 2026 with distributions reinvested.
How volatile is GPRF?
Over the past history GPRF had an annualized volatility of 4.2% and a Sharpe ratio of -0.34 (excess return over 1–3 month T-bills per unit of risk).