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GSRTX: Goldman Sachs Absolute Return Tracker IR (MUTUAL FUND)
Basic Info 10.56 0(0.0%) October 22
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 06/03/2008 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 0.58% |
| Expenses | 1.33% |
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Performance Analytics (As of 10/22/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | 6.5 | -11.6 | -2.1 | 0.4 | 1.5 | 0.5 | -18.4 | 10.7 | -2.6 | 7.1 | 4.8 | -2.4 | 3.1 | 8.2 | 2.5 | -3.6 | 3.1 | 6.1 | -13.6 |
| SR | NA | 1.26 | -0.51 | -0.19 | -0.03 | 0.13 | 0.02 | -0.78 | 2.29 | -0.66 | 1.17 | 0.91 | -0.44 | 0.55 | 1.67 | 0.57 | -0.51 | 0.69 | 0.95 | -1.5 |
| DD(%) | NA | 2.6 | 20.9 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 2.1 | 7.1 | 3.5 | 3.7 | 6.0 | 4.6 | 3.3 | 4.3 | 9.0 | 3.9 | 6.7 | 18.6 |
| SD(%) | NA | 6.3 | 22.6 | 14.4 | 11.7 | 9.1 | 8.9 | 23.7 | 4.0 | 5.9 | 5.6 | 5.0 | 5.6 | 5.5 | 4.9 | 4.3 | 7.2 | 4.3 | 6.4 | 15.1 |
| TR | NA | 0.19 | 6.0 | -0.12 | -0.02 | 0.04 | 0.01 | -0.95 | 0.3 | -0.13 | 0.17 | 0.13 | -0.07 | 0.08 | 0.21 | 0.08 | -0.13 | 0.14 | 0.47 | -1.47 |
| Alpha(%) | NA | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.09 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.06 |
| Beta(%) | NA | 0.42 | -0.02 | 0.23 | 0.25 | 0.28 | 0.22 | 0.2 | 0.3 | 0.31 | 0.39 | 0.34 | 0.34 | 0.4 | 0.39 | 0.31 | 0.28 | 0.21 | 0.13 | 0.15 |
| RS | NA | 0.71 | 0.0 | 0.16 | 0.19 | 0.29 | 0.3 | 0.1 | 0.88 | 0.81 | 0.22 | 0.81 | 0.86 | 0.69 | 0.79 | 0.83 | 0.85 | 0.75 | 0.3 | 0.26 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multialternative Asset Class Trend Rankings |
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* Day change on 10/22/2021.Latest Articles Related to GSRTX
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