Goldman Sachs Absolute Ret Trckr Inv (GSRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.02 (0.18%)
Aug 26, 2026, 4:00 PM EST
9.45% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth | -59.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.33 |
| YTD Return | 7.50% |
| 1-Year Return | 11.52% |
| 5-Year Return | 31.50% |
| 52-Week Low | 10.34 |
| 52-Week High | 11.39 |
| Beta (5Y) | 0.36 |
| Holdings | 3122 |
| Inception Date | May 30, 2008 |