Goldman Sachs Absolute Return Tracker Fund Class R
GRRTX
NASDAQ
Weiss Ratings | GRRTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GRRTX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Oliver Bunn (7) | |||
Website | http://www.gsamfunds.com | |||
Fund Information | GRRTX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.68% | |||
Dividend | GRRTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.02% | |||
Asset Allocation | GRRTX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | -0.95% | |||
30-Day Total Return | -1.06% | |||
60-Day Total Return | 1.19% | |||
90-Day Total Return | -0.26% | |||
Year to Date Total Return | 1.63% | |||
1-Year Total Return | 5.93% | |||
2-Year Total Return | 15.48% | |||
3-Year Total Return | 15.84% | |||
5-Year Total Return | 24.19% | |||
Price | GRRTX-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 | GRRTX-NASDAQ | Click to Compare |
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Nav | $9.30 | |||
1-Month Low NAV | $9.30 | |||
1-Month High NAV | $9.52 | |||
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 |
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Beta | 0.02 | |||
Standard Deviation | 6.58 | |||
Balance Sheet | GRRTX-NASDAQ | Click to Compare |
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Total Assets | 4.83B | |||
Operating Ratios | GRRTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.35% | |||
Turnover Ratio | 179.00% | |||
Performance | GRRTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.17% | |||
Last Bear Market Total Return | -5.63% | |||