Goldman Sachs Absolute Return Tracker Fund Class R: (MF: GRRTX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.48 USD
+0.01 (0.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.16 | 71 |
3 months | 2.38 | 91 |
6 months | 3.16 | 71 |
1 Year | 5.15 | 91 |
3 Year | 6.84 | 95 |
5 Year | 5.53 | 96 |
10 Year | 3.47 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 71.44 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.15 |
5 Year | 5.52 |
10 Year | 3.47 |
Since Inception | 2.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.76 | 2.38 | NA | NA |
2024 | 3.69 | 0.66 | 3.09 | -1.13 |
2023 | 3.48 | 2.88 | -0.70 | 4.15 |
2022 | -2.09 | -5.63 | -2.74 | 3.74 |
2021 | 1.80 | 2.92 | -1.01 | 1.93 |
2020 | -9.80 | 4.10 | 3.13 | 6.53 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.16 | 6.39 | 10.11 | -6.79 | 5.72 | 3.16 | 10.00 | -3.17 | 6.70 | 4.19 | -2.67 |
% Total Return Rel to Index | -3.03 | -18.62 | -16.13 | 11.41 | -22.95 | -15.23 | -21.48 | 1.22 | -15.09 | -7.73 | -4.06 |
% Total Return Rel to Peer | -1.97 | -12.99 | -12.88 | 12.90 | -16.33 | -16.74 | -18.42 | 3.68 | -13.97 | -3.62 | -1.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.06 | 0.19 | 0.29 | 0.00 | 0.01 | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 |
% Yield | 0.00 | 0.66 | 0.70 | 3.50 | 0.00 | 0.10 | 0.70 | 0.47 | 0.00 | 0.00 | 0.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.87 | 0.06 | 0.22 | 0.14 | 0.33 | 0.03 | 0.10 |
Expense Ratio | 0.00 | 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%