Goldman Sachs Absolute Ret Trckr R (GRRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.02 (0.19%)
At close: Aug 26, 2026
Fund Assets6.27B
Expense Ratio1.35%
Min. Investment$0.00
Turnover134.00%
Dividend (ttm)0.18
Dividend Yield1.67%
Dividend Growth174.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close10.50
YTD Return7.03%
1-Year Return10.98%
5-Year Return28.17%
52-Week Low9.61
52-Week High10.56
Beta (5Y)0.38
Holdings3122
Inception DateMay 30, 2008