Goldman Sachs Absolute Return Tracker Fund Class R6
GARUX
NASDAQ
| Weiss Ratings | GARUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GARUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (7) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GARUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Absolute Return Tracker Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GARUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | GARUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GARUX-NASDAQ | Click to Compare |
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| Cash | 14.64% | |||
| Stock | 45.09% | |||
| U.S. Stock | 36.98% | |||
| Non-U.S. Stock | 8.11% | |||
| Bond | 37.98% | |||
| U.S. Bond | 26.34% | |||
| Non-U.S. Bond | 11.64% | |||
| Preferred | 0.88% | |||
| Convertible | 2.05% | |||
| Other Net | -0.64% | |||
| Price History | GARUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 14.95% | |||
| 3-Year Total Return | 24.17% | |||
| 5-Year Total Return | 34.11% | |||
| Price | GARUX-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 | GARUX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GARUX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | GARUX-NASDAQ | Click to Compare |
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| Total Assets | 4.86B | |||
| Operating Ratios | GARUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 179.00% | |||
| Performance | GARUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -5.42% | |||