Goldman Sachs Absolute Return Tracker Fund Class A
GARTX
NASDAQ
Weiss Ratings | GARTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GARTX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Oliver Bunn (8) | |||
Website | http://https://am.gs.com | |||
Fund Information | GARTX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Absolute Return Tracker Fund Class A | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GARTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.78% | |||
Dividend | GARTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | GARTX-NASDAQ | Click to Compare |
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Cash | 20.87% | |||
Stock | 51.30% | |||
U.S. Stock | 41.50% | |||
Non-U.S. Stock | 9.80% | |||
Bond | 24.73% | |||
U.S. Bond | 35.22% | |||
Non-U.S. Bond | -10.49% | |||
Preferred | 1.03% | |||
Convertible | 2.60% | |||
Other Net | -0.54% | |||
Price History | GARTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.49% | |||
30-Day Total Return | 1.00% | |||
60-Day Total Return | 3.49% | |||
90-Day Total Return | 4.56% | |||
Year to Date Total Return | 5.66% | |||
1-Year Total Return | 6.52% | |||
2-Year Total Return | 16.76% | |||
3-Year Total Return | 23.28% | |||
5-Year Total Return | 30.81% | |||
Price | GARTX-NASDAQ | Click to Compare |
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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 | GARTX-NASDAQ | Click to Compare |
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Nav | $10.07 | |||
1-Month Low NAV | $9.85 | |||
1-Month High NAV | $10.07 | |||
52-Week Low NAV | $9.08 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.07 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | GARTX-NASDAQ | Click to Compare |
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Beta | 0.40 | |||
Standard Deviation | 6.24 | |||
Balance Sheet | GARTX-NASDAQ | Click to Compare |
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Total Assets | 4.97B | |||
Operating Ratios | GARTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 179.00% | |||
Performance | GARTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.40% | |||
Last Bear Market Total Return | -5.54% | |||