Development
Goldman Sachs Absolute Return Tracker Fund Class R
GRRTX
NASDAQ
| Weiss Ratings | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (7) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Absolute Return Tracker Fund Class R | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.78% | |||
| Stock | 46.29% | |||
| U.S. Stock | 22.86% | |||
| Non-U.S. Stock | 23.43% | |||
| Bond | 10.84% | |||
| U.S. Bond | 10.22% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.07% | |||
| Convertible | 2.59% | |||
| Other Net | 13.44% | |||
| Price History | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 3.96% | |||
| 2-Year Total Return | 14.32% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | 34.03% | |||
| Price | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.24 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.35 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.75B | |||
| Operating Ratios | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 179.00% | |||
| Performance | GRRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.17% | |||
| Last Bear Market Total Return | -5.63% | |||