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Goldman Sachs Absolute Return Tracker Fund - Investor Class: (MF: GSRTX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$10.52 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.60 | 79 |
| 3 months | 4.01 | 92 |
| 6 months | 2.77 | 90 |
| 1 Year | 6.50 | 79 |
| 3 Year | 7.90 | 93 |
| 5 Year | 5.60 | 92 |
| 10 Year | 4.51 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 90.30 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.74 |
| 5 Year | 6.03 |
| 10 Year | 4.01 |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 2.62 | NA | NA |
| 2024 | 3.87 | 0.72 | 3.19 | -0.96 |
| 2023 | 3.60 | 3.02 | -0.65 | 4.37 |
| 2022 | -2.06 | -5.49 | -2.68 | 3.95 |
| 2021 | 2.01 | 3.06 | -0.95 | 2.12 |
| 2020 | -9.75 | 4.36 | 3.08 | 6.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.60 | 6.93 | 10.68 | -6.36 | 6.34 | 3.54 | 10.60 | -2.57 | 7.24 | 4.80 | -2.19 |
| % Total Return Rel to Index | -5.18 | -18.08 | -15.56 | 11.83 | -22.33 | -14.85 | -20.88 | 1.81 | -14.54 | -7.13 | -3.58 |
| % Total Return Rel to Peer | -3.44 | -12.46 | -12.31 | 13.33 | -15.71 | -16.37 | -17.81 | 4.28 | -13.42 | -3.01 | -0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.24 | 0.33 | 0.00 | 0.01 | 0.11 | 0.09 | 0.00 | 0.01 | 0.04 |
| % Yield | 0.00 | 1.00 | 1.06 | 3.70 | 0.00 | 0.09 | 1.11 | 0.96 | 0.00 | 0.13 | 0.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.87 | 0.05 | 0.22 | 0.14 | 0.33 | 0.04 | 0.10 |
| Expense Ratio | 0.00 | 0.74 | 0.72 | 0.75 | 0.79 | 0.71 | 0.72 | 0.75 | 0.78 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%