Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C) | 3.99% | 10.56% | 7.52% | 1.71% | 3.02% | 2.26% | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C) | 06/03/2008 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.88 | 10.56 | 7.52 | 1.71 | 3.02 | 2.26 | NA | … | … | 3.99 | 6.84 | 5.74 | 9.45 | -8.60 | -4.52 | 1.84 | 9.70 | -3.60 | 5.96 | 3.63 | -3.31 | 2.03 | 7.02 | 1.56 | -4.50 | 1.98 | 5.01 | -14.08 |
| Sharpe Ratio | NA | 1.54 | 0.75 | -0.08 | 0.19 | NA | NA | … | … | 1.23 | 0.58 | -0.14 | 1.12 | -1.17 | -0.38 | 0.16 | 2.09 | -0.83 | 0.89 | 0.67 | -0.60 | 0.36 | 1.44 | 0.35 | -0.63 | 0.43 | 0.78 | -1.56 |
| Standard Deviation(%) | NA | 5.93 | 6.25 | 8.06 | 7.44 | NA | NA | … | … | 7.07 | 7.04 | 6.33 | 4.66 | 8.60 | 11.98 | 10.27 | 3.97 | 5.96 | 6.02 | 5.15 | 5.61 | 5.53 | 4.86 | 4.34 | 7.16 | 4.38 | 6.33 | 15.11 |
| Draw Down(%) | NA | 4.44 | 8.62 | 19.96 | 19.96 | NA | NA | … | … | 4.44 | 8.62 | 4.94 | 4.10 | 10.66 | 11.78 | 13.38 | 2.05 | 7.98 | 3.82 | 3.92 | 6.31 | 4.94 | 3.46 | 4.55 | 9.34 | 4.43 | 6.84 | 19.02 |
| Yield(%) | 0.00 | 2.03 | 1.49 | 1.28 | 1.68 | 1.86 | 1.29 | … | … | 0.00 | 2.08 | 0.24 | 2.09 | 2.89 | 0.00 | 0.11 | 2.91 | 1.87 | 3.96 | 0.46 | 1.14 | 3.99 | 6.04 | 0.50 | 1.24 | 0.63 | 0.09 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C) |
-3.86%
Dec 2019 – Dec 2022 |
-1.39%
Sep 2017 – Sep 2022 |
0.62%
Sep 2012 – Sep 2022 |
0.49%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C) |
8.65%
May 2023 – May 2026 |
4.24%
May 2016 – May 2021 |
3.18%
May 2016 – May 2026 |
2.24%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart