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Goldman Sachs Absolute Return Tracker Fund Class R: (MF: GRRTX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$9.48 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.16 71
3 months 2.38 91
6 months 3.16 71
1 Year 5.15 91
3 Year 6.84 95
5 Year 5.53 96
10 Year 3.47 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) 71.44

Load Adjusted Returns as of Jun 30, 2025

1 Year 5.15
5 Year 5.52
10 Year 3.47
Since Inception 2.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.76 2.38 NA 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

20252024202320222021202020192018201720162015
% Total Return 3.166.3910.11-6.795.723.1610.00-3.176.704.19-2.67
% Total Return Rel to Index -3.03-18.62-16.1311.41-22.95-15.23-21.481.22-15.09-7.73-4.06
% Total Return Rel to Peer -1.97-12.99-12.8812.90-16.33-16.74-18.423.68-13.97-3.62-1.07
% Perf Quintile vs Peer* 0.000.005.001.005.005.005.002.005.004.004.00
% Dividends 0.000.060.190.290.000.010.060.040.000.000.01
% Yield 0.000.660.703.500.000.100.700.470.000.000.14
Capital Gains ($) 0.000.000.000.100.870.060.220.140.330.030.10
Expense Ratio 0.001.241.221.251.291.211.221.251.281.281.29

* 1 = Top 20%, 5 = Bottom 20%