Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) | 4.68% | 7.65% | 7.00% | 3.64% | 3.14% | 3.05% | NA | 2.06% |
Data as of 07/25/2025, AR inception is 06/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) | 06/02/2008 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 7.65 | 7.00 | 3.64 | 3.14 | 3.05 | NA | 2.06 | 4.68 | 5.82 | 10.69 | -7.56 | -2.42 | 3.01 | 10.66 | -2.58 | 7.13 | 4.77 | -2.44 | 3.07 | 8.15 | 2.52 | -3.63 | 3.05 | 6.15 | -13.58 |
| Sharpe Ratio | NA | 0.57 | 0.56 | 0.21 | 0.23 | NA | NA | 0.17 | 0.70 | -0.12 | 1.38 | -1.04 | -0.22 | 0.27 | 2.29 | -0.66 | 1.17 | 0.91 | -0.44 | 0.55 | 1.67 | 0.57 | -0.51 | 0.69 | 0.95 | -1.50 |
| Standard Deviation(%) | NA | 7.89 | 6.44 | 7.98 | 7.23 | NA | NA | 7.06 | 7.79 | 6.50 | 4.72 | 8.61 | 10.98 | 10.29 | 4.05 | 5.94 | 5.58 | 5.00 | 5.62 | 5.52 | 4.86 | 4.33 | 7.20 | 4.33 | 6.36 | 15.14 |
| Draw Down(%) | NA | 8.60 | 8.60 | 18.37 | 18.37 | NA | NA | 18.92 | 8.60 | 4.95 | 3.96 | 10.11 | 10.78 | 13.27 | 2.15 | 7.13 | 3.47 | 3.75 | 5.98 | 4.64 | 3.30 | 4.27 | 8.99 | 3.93 | 6.68 | 18.62 |
| Yield(%) | 0.00 | 1.07 | 2.55 | 1.51 | 1.98 | 2.16 | 1.47 | 1.73 | 0.00 | 1.12 | 2.90 | 3.50 | 0.00 | 0.10 | 3.76 | 2.48 | 3.64 | 0.57 | 1.60 | 3.83 | 5.78 | 0.48 | 1.21 | 0.62 | 0.32 | 0.00 |
Data as of 07/25/2025, AR inception is 06/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) |
-2.42%
Dec 2019 - Dec 2022 |
-0.18%
Jul 2008 - Jul 2013 |
1.75%
Jul 2008 - Jul 2018 |
1.60%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) |
6.98%
Jun 2022 - Jun 2025 |
5.30%
Jun 2016 - Jun 2021 |
3.98%
Sep 2011 - Sep 2021 |
3.06%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart