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Goldman Sachs Absolute Return Tracker Fund Class R: (MF: GRRTX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:53 PM ET
$9.91 USD
+0.04 (0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.52 | 68 |
| 3 months | 4.52 | 62 |
| 6 months | 8.88 | 87 |
| 1 Year | 9.40 | 70 |
| 3 Year | 8.87 | 90 |
| 5 Year | 6.16 | 93 |
| 10 Year | 4.23 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 80.34 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.10 |
| 5 Year | 5.71 |
| 10 Year | 4.33 |
| Since Inception | 2.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.76 | 2.38 | 4.02 | NA |
| 2024 | 3.69 | 0.66 | 3.09 | -1.13 |
| 2023 | 3.48 | 2.88 | -0.70 | 4.15 |
| 2022 | -2.09 | -5.63 | -2.74 | 3.74 |
| 2021 | 1.80 | 2.92 | -1.01 | 1.93 |
| 2020 | -9.80 | 4.10 | 3.13 | 6.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.52 | 6.39 | 10.11 | -6.79 | 5.72 | 3.16 | 10.00 | -3.17 | 6.70 | 4.19 | -2.67 |
| % Total Return Rel to Index | -8.68 | -18.62 | -16.13 | 11.41 | -22.95 | -15.23 | -21.48 | 1.22 | -15.09 | -7.73 | -4.06 |
| % Total Return Rel to Peer | -3.99 | -12.99 | -12.88 | 12.90 | -16.33 | -16.74 | -18.42 | 3.68 | -13.97 | -3.62 | -1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.19 | 0.29 | 0.00 | 0.01 | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.66 | 0.70 | 3.50 | 0.00 | 0.10 | 0.70 | 0.47 | 0.00 | 0.00 | 0.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.87 | 0.06 | 0.22 | 0.14 | 0.33 | 0.03 | 0.10 |
| Expense Ratio | 1.26 | 1.24 | 1.22 | 1.25 | 1.29 | 1.21 | 1.22 | 1.25 | 1.28 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%