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Goldman Sachs Absolute Return Tracker Fund Class I: (MF: GJRTX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$9.97 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.90 | 13 |
| 3 months | 0.90 | 13 |
| 6 months | -0.05 | 14 |
| 1 Year | 4.03 | 45 |
| 3 Year | 4.63 | 65 |
| 5 Year | 6.54 | 97 |
| 10 Year | 3.85 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 89.37 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.03 |
| 5 Year | 6.54 |
| 10 Year | 3.86 |
| Since Inception | 2.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | NA | NA | NA |
| 2024 | 3.82 | 0.92 | 3.14 | -0.95 |
| 2023 | 3.66 | 2.98 | -0.53 | 4.37 |
| 2022 | -2.04 | -5.52 | -2.53 | 3.90 |
| 2021 | 1.99 | 3.12 | -0.85 | 2.09 |
| 2020 | -9.75 | 4.32 | 3.27 | 6.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.90 | 7.04 | 10.82 | -6.27 | 6.47 | 3.70 | 10.85 | -2.51 | 7.41 | 4.87 | -2.14 |
| % Total Return Rel to Index | 5.16 | -17.97 | -15.41 | 11.93 | -22.20 | -14.69 | -20.63 | 1.87 | -14.37 | -7.06 | -3.53 |
| % Total Return Rel to Peer | 5.92 | -12.35 | -12.17 | 13.42 | -15.58 | -16.21 | -17.56 | 4.34 | -13.25 | -2.94 | -0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.25 | 0.34 | 0.00 | 0.01 | 0.12 | 0.10 | 0.00 | 0.02 | 0.06 |
| % Yield | 0.00 | 1.07 | 1.13 | 3.74 | 0.00 | 0.09 | 1.19 | 1.02 | 0.03 | 0.22 | 0.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.87 | 0.06 | 0.22 | 0.14 | 0.33 | 0.04 | 0.10 |
| Expense Ratio | 0.00 | 0.63 | 0.61 | 0.63 | 0.68 | 0.58 | 0.59 | 0.61 | 0.64 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%