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GARTX: GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS A (MUTUAL FUND)
Basic Info 10.73 0.15(1.38%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 06/03/2008 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.99% |
| Expenses | 0.71% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.9 | 12.5 | 8.7 | 2.9 | 4.0 | 3.1 | 2.3 | 9.4 | 6.6 | 10.5 | -7.8 | -2.9 | 2.8 | 10.4 | -2.8 | 6.8 | 4.5 | -2.7 | 2.8 | 7.9 | 2.3 | -3.8 | 2.8 | 5.7 | -13.7 |
| Sharpe Ratio | NA | 1.87 | 2.05 | 0.98 | 0.08 | 0.33 | NA | 0.19 | 0.97 | 0.47 | 1.45 | -1.08 | -0.25 | 0.24 | 2.25 | -0.69 | 1.09 | 0.84 | -0.49 | 0.5 | 1.59 | 0.53 | -0.53 | 0.63 | 0.88 | -1.51 |
| Draw Down(%) | NA | 4.3 | 4.3 | 8.6 | 18.7 | 18.7 | NA | 19.1 | 8.6 | 4.9 | 3.9 | 10.2 | 10.9 | 13.2 | 2.1 | 7.4 | 3.5 | 3.8 | 6.0 | 4.7 | 3.4 | 4.3 | 9.0 | 4.1 | 6.8 | 18.7 |
| Standard Deviation(%) | NA | 6.8 | 5.6 | 6.2 | 7.8 | 7.4 | NA | 7.1 | 6.7 | 6.4 | 4.7 | 8.6 | 11.8 | 10.3 | 4.0 | 6.1 | 5.7 | 5.0 | 5.5 | 5.6 | 4.9 | 4.3 | 7.2 | 4.3 | 6.4 | 15.2 |
| Treynor Ratio | NA | 0.27 | 0.26 | 0.17 | 0.02 | 0.08 | NA | 0.05 | 0.2 | 0.07 | 0.21 | -0.28 | -0.06 | 0.1 | 0.31 | -0.13 | 0.16 | 0.12 | -0.08 | 0.07 | 0.2 | 0.07 | -0.13 | 0.13 | 0.42 | -1.47 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.01 | -0.02 | 0.0 | -0.01 | -0.06 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.06 |
| Beta | NA | 0.46 | 0.44 | 0.36 | 0.36 | 0.32 | NA | 0.26 | 0.32 | 0.42 | 0.32 | 0.33 | 0.49 | 0.25 | 0.29 | 0.32 | 0.39 | 0.35 | 0.33 | 0.41 | 0.39 | 0.31 | 0.28 | 0.2 | 0.13 | 0.16 |
| RSquared | NA | 0.85 | 0.85 | 0.76 | 0.62 | 0.61 | NA | 0.54 | 0.81 | 0.7 | 0.79 | 0.88 | 0.31 | 0.73 | 0.83 | 0.82 | 0.21 | 0.82 | 0.85 | 0.7 | 0.78 | 0.83 | 0.84 | 0.72 | 0.33 | 0.27 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 0.9 | 2.7 | 3.3 | 0.0 | 0.1 | 3.6 | 2.3 | 3.7 | 0.4 | 1.3 | 3.8 | 5.8 | 0.5 | 1.2 | 0.7 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 149.4 | -65.6 | -28.2 | N/A | -100.0 | -96.8 | 49.5 | -36.9 | 802.7 | -68.9 | -65.6 | -34.3 | 1125.6 | -61.9 | 71.2 | 407.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2008
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