Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARUX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6 SHARES) | 6.45% | 14.41% | 9.62% | 5.62% | 5.59% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARUX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6 SHARES) | 08/03/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 14.41 | 9.62 | 5.62 | 5.59 | NA | NA | … | … | 6.45 | 8.34 | 7.07 | 10.74 | -6.25 | 6.47 | 3.72 | 10.82 | -2.46 | 7.37 | 4.86 | -2.88 |
| Sharpe Ratio | NA | 2.07 | 1.03 | 0.47 | 0.61 | NA | NA | … | … | 1.88 | 0.80 | 0.54 | 1.49 | -0.90 | 0.98 | 0.34 | 2.37 | -0.68 | 2.20 | 0.92 | -1.03 |
| Standard Deviation(%) | NA | 5.77 | 6.25 | 6.71 | 6.50 | NA | NA | … | … | 6.93 | 6.94 | 6.38 | 4.81 | 8.57 | 6.59 | 10.19 | 3.94 | 5.69 | 3.07 | 5.05 | 6.61 |
| Draw Down(%) | NA | 4.29 | 8.58 | 10.93 | 13.26 | NA | NA | … | … | 4.29 | 8.58 | 4.89 | 3.91 | 10.00 | 3.34 | 13.26 | 2.13 | 7.07 | 1.04 | 3.72 | 4.41 |
| Yield(%) | 0.00 | 2.25 | 2.18 | 3.66 | 3.33 | 2.26 | 1.70 | … | … | 0.00 | 2.30 | 1.23 | 2.94 | 4.68 | 8.70 | 0.62 | 3.86 | 2.55 | 3.67 | 0.69 | 1.75 |
Data as of 06/04/2026, Common starting date is 08/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARUX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6 SHARES) |
0.75%
Sep 2019 – Sep 2022 |
1.86%
Sep 2017 – Sep 2022 |
4.88%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARUX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6 SHARES) |
9.99%
Sep 2022 – Sep 2025 |
6.81%
Oct 2020 – Oct 2025 |
5.61%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart