Goldman Sachs Absolute Return Tracker aims to replicate the risk/reward profile of the broader hedge universe using a combination of traditional and alternative risk factors. Even with this mix, the fund fails to provide an orthogonal, diversifying return that would otherwise be additive to a broader portfolio. It continues to earn a Morningstar Analyst rating of Neutral for all but its most expensive share class, which is rated Negative.
NAV / 1-Day Return
9.23 / 1.10 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityHigh / Medium
Min. Initial Investment
Morningstar’s Fund Analysis GSRTX
Will GSRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.