Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) | 5.12% | 12.42% | 8.81% | 3.16% | 4.33% | 3.43% | NA | … | … |
Data as of 06/11/2026, Common starting date 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 | 06/11/2026 |
| 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 (%) | -1.25 | 12.42 | 8.81 | 3.16 | 4.33 | 3.43 | NA | … | … | 5.12 | 7.33 | 6.93 | 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 | 1.71 | 0.92 | 0.08 | 0.36 | NA | NA | … | … | 1.35 | 0.77 | 0.52 | 1.50 | -1.05 | -0.22 | 0.27 | 2.27 | -0.67 | 1.16 | 0.91 | -0.44 | 0.55 | 1.67 | 0.57 | -0.51 | 0.68 | 0.95 | -1.50 |
| Standard Deviation(%) | NA | 5.93 | 6.26 | 7.78 | 7.26 | NA | NA | … | … | 7.10 | 6.97 | 6.34 | 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 | 4.35 | 8.60 | 18.37 | 18.37 | NA | NA | … | … | 4.35 | 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 | 2.17 | 2.09 | 1.74 | 2.13 | 2.21 | 1.58 | … | … | 0.00 | 2.22 | 1.13 | 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 06/11/2026, Common starting date 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) |
9.77%
May 2023 – May 2026 |
5.30%
Jun 2016 – Jun 2021 |
4.38%
May 2016 – May 2026 |
3.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart