Goldman Sachs Absolute Return Tracker Fund ( GSRTX) - Price History
Monthly price history for GSRTX (Goldman Sachs Absolute Return Tracker Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.38 | $11.38 |
| July 2026 | $11.14 | $11.14 |
| June 2026 | $11.22 | $11.22 |
| May 2026 | $11.19 | $11.19 |
| April 2026 | $10.95 | $10.95 |
| March 2026 | $10.46 | $10.46 |
| February 2026 | $10.78 | $10.78 |
| January 2026 | $10.70 | $10.70 |
| December 2025 | $10.54 | $10.54 |
| November 2025 | $10.32 | $10.71 |
| October 2025 | $10.31 | $10.70 |
| September 2025 | $10.19 | $10.58 |
| August 2025 | $9.99 | $10.37 |
| July 2025 | $9.86 | $10.23 |
| June 2025 | $9.79 | $10.16 |
| May 2025 | $9.60 | $9.97 |
| April 2025 | $9.44 | $9.80 |
| March 2025 | $9.54 | $9.90 |
| February 2025 | $9.72 | $10.09 |
| January 2025 | $9.72 | $10.09 |
| December 2024 | $9.46 | $9.82 |
| November 2024 | $9.59 | $10.06 |
| October 2024 | $9.37 | $9.83 |
| September 2024 | $9.55 | $10.02 |
| August 2024 | $9.38 | $9.84 |
| July 2024 | $9.34 | $9.80 |
| June 2024 | $9.26 | $9.71 |
| May 2024 | $9.21 | $9.66 |
| April 2024 | $9.10 | $9.54 |
| March 2024 | $9.19 | $9.64 |
| February 2024 | $9.04 | $9.48 |
| January 2024 | $8.87 | $9.30 |
| December 2023 | $8.85 | $9.28 |
| November 2023 | $8.64 | $9.31 |
| October 2023 | $8.37 | $9.02 |
| September 2023 | $8.48 | $9.13 |
| August 2023 | $8.58 | $9.24 |
| July 2023 | $8.67 | $9.34 |
| June 2023 | $8.53 | $9.19 |
| May 2023 | $8.32 | $8.96 |
| April 2023 | $8.34 | $8.98 |
| March 2023 | $8.28 | $8.92 |
| February 2023 | $8.17 | $8.80 |
| January 2023 | $8.26 | $8.90 |
| December 2022 | $7.99 | $8.61 |
| November 2022 | $8.05 | $9.23 |
| October 2022 | $7.77 | $8.91 |
| September 2022 | $7.60 | $8.71 |
| August 2022 | $7.86 | $9.01 |
| July 2022 | $7.97 | $9.14 |
| June 2022 | $7.81 | $8.95 |
| May 2022 | $8.02 | $9.20 |
| April 2022 | $8.02 | $9.19 |
| March 2022 | $8.26 | $9.47 |
| February 2022 | $8.15 | $9.34 |
| January 2022 | $8.26 | $9.47 |
| December 2021 | $8.43 | $9.67 |
| November 2021 | $7.52 | $10.34 |
| October 2021 | $7.67 | $10.54 |
| September 2021 | $7.51 | $10.33 |
| August 2021 | $7.64 | $10.51 |
| July 2021 | $7.57 | $10.41 |
| June 2021 | $7.59 | $10.43 |
| May 2021 | $7.55 | $10.38 |
| April 2021 | $7.49 | $10.30 |
| March 2021 | $7.36 | $10.12 |
| February 2021 | $7.25 | $9.97 |
| January 2021 | $7.19 | $9.89 |
| December 2020 | $7.22 | $9.92 |
| November 2020 | $7 | $9.74 |
| October 2020 | $6.67 | $9.27 |
| September 2020 | $6.73 | $9.36 |
| August 2020 | $6.80 | $9.46 |
| July 2020 | $6.68 | $9.29 |
| June 2020 | $6.53 | $9.08 |
| May 2020 | $6.47 | $9 |
| April 2020 | $6.40 | $8.90 |
| March 2020 | $6.26 | $8.70 |
| February 2020 | $6.72 | $9.34 |
| January 2020 | $6.91 | $9.61 |
| December 2019 | $6.93 | $9.64 |
| November 2019 | $6.70 | $9.88 |
| October 2019 | $6.63 | $9.78 |
| September 2019 | $6.59 | $9.71 |
| August 2019 | $6.57 | $9.69 |
| July 2019 | $6.59 | $9.72 |
| June 2019 | $6.56 | $9.67 |
| May 2019 | $6.39 | $9.42 |
| April 2019 | $6.52 | $9.61 |
| March 2019 | $6.43 | $9.48 |
| February 2019 | $6.36 | $9.37 |
| January 2019 | $6.30 | $9.29 |
| December 2018 | $6.12 | $9.02 |
| November 2018 | $6.16 | $9.47 |
| October 2018 | $6.15 | $9.45 |
| September 2018 | $6.33 | $9.73 |
| August 2018 | $6.34 | $9.74 |
| July 2018 | $6.29 | $9.67 |
| June 2018 | $6.22 | $9.56 |
| May 2018 | $6.22 | $9.56 |
| April 2018 | $6.20 | $9.53 |
| March 2018 | $6.17 | $9.48 |
| February 2018 | $6.20 | $9.53 |
| January 2018 | $6.34 | $9.74 |
| December 2017 | $6.18 | $9.50 |
| November 2017 | $5.92 | $9.77 |
| October 2017 | $5.91 | $9.74 |
| September 2017 | $5.85 | $9.65 |
| August 2017 | $5.80 | $9.57 |
| July 2017 | $5.78 | $9.54 |
| June 2017 | $5.74 | $9.46 |
| May 2017 | $5.74 | $9.47 |
| April 2017 | $5.72 | $9.43 |
| March 2017 | $5.68 | $9.37 |
| February 2017 | $5.66 | $9.33 |
| January 2017 | $5.60 | $9.23 |
| December 2016 | $5.56 | $9.17 |
| November 2016 | $5.48 | $9.13 |
| October 2016 | $5.43 | $9.04 |
| September 2016 | $5.48 | $9.12 |
| August 2016 | $5.45 | $9.08 |
| July 2016 | $5.44 | $9.05 |
| June 2016 | $5.35 | $8.91 |
| May 2016 | $5.33 | $8.87 |
| April 2016 | $5.30 | $8.83 |
| March 2016 | $5.29 | $8.81 |
| February 2016 | $5.19 | $8.64 |
| January 2016 | $5.20 | $8.65 |
| December 2015 | $5.28 | $8.80 |
| November 2015 | $5.30 | $9.07 |
| October 2015 | $5.29 | $9.05 |
| September 2015 | $5.18 | $8.86 |
| August 2015 | $5.25 | $8.98 |
| July 2015 | $5.39 | $9.23 |
| June 2015 | $5.40 | $9.24 |
| May 2015 | $5.44 | $9.31 |
| April 2015 | $5.42 | $9.28 |
| March 2015 | $5.41 | $9.26 |
| February 2015 | $5.40 | $9.24 |
| January 2015 | $5.28 | $9.04 |
| December 2014 | $5.35 | $9.15 |
| November 2014 | $5.14 | $9.49 |
| October 2014 | $5.06 | $9.35 |
| September 2014 | $5.03 | $9.29 |
| August 2014 | $5.10 | $9.41 |
| July 2014 | $5.03 | $9.29 |
| June 2014 | $5.11 | $9.43 |
| May 2014 | $5.06 | $9.34 |
| April 2014 | $4.99 | $9.22 |
| March 2014 | $5 | $9.23 |
| February 2014 | $4.98 | $9.20 |
| January 2014 | $4.90 | $9.04 |
| December 2013 | $5 | $9.24 |
| November 2013 | $4.68 | $9.71 |
| October 2013 | $4.63 | $9.61 |
| September 2013 | $4.54 | $9.42 |
| August 2013 | $4.46 | $9.25 |
| July 2013 | $4.51 | $9.36 |
| June 2013 | $4.43 | $9.18 |
| May 2013 | $4.48 | $9.30 |
| April 2013 | $4.47 | $9.27 |
| March 2013 | $4.45 | $9.22 |
| February 2013 | $4.41 | $9.14 |
| January 2013 | $4.43 | $9.18 |
| December 2012 | $4.36 | $9.04 |
| November 2012 | $4.32 | $9.04 |
| October 2012 | $4.31 | $9.02 |
| September 2012 | $4.33 | $9.07 |
| August 2012 | $4.28 | $8.97 |
| July 2012 | $4.25 | $8.90 |
| June 2012 | $4.26 | $8.91 |
| May 2012 | $4.19 | $8.78 |
| April 2012 | $4.31 | $9.03 |
| March 2012 | $4.35 | $9.10 |
| February 2012 | $4.34 | $9.08 |
| January 2012 | $4.30 | $9 |
| December 2011 | $4.23 | $8.86 |
| November 2011 | $4.22 | $9.05 |
| October 2011 | $4.23 | $9.09 |
| September 2011 | $4.09 | $8.79 |
| August 2011 | $4.25 | $9.13 |
| July 2011 | $4.33 | $9.30 |
| June 2011 | $4.35 | $9.35 |
| May 2011 | $4.38 | $9.40 |
| April 2011 | $4.46 | $9.57 |
| March 2011 | $4.39 | $9.43 |
| February 2011 | $4.39 | $9.42 |
| January 2011 | $4.33 | $9.29 |
| December 2010 | $4.34 | $9.31 |
| November 2010 | $4.20 | $9.13 |
| October 2010 | $4.21 | $9.16 |
| September 2010 | $4.17 | $9.06 |
| August 2010 | $4.08 | $8.88 |
| July 2010 | $4.12 | $8.95 |
| June 2010 | $4.06 | $8.82 |
| May 2010 | $4.08 | $8.87 |
| April 2010 | $4.18 | $9.08 |
| March 2010 | $4.18 | $9.09 |
| February 2010 | $4.14 | $9 |
| January 2010 | $4.13 | $8.97 |
| December 2009 | $4.18 | $9.09 |
| November 2009 | $4.19 | $9.14 |
| October 2009 | $4.13 | $9.02 |
| September 2009 | $4.15 | $9.06 |
| August 2009 | $4.15 | $9.05 |
| July 2009 | $4.11 | $8.97 |
| June 2009 | $4.06 | $8.86 |
| May 2009 | $4.09 | $8.92 |
| April 2009 | $3.91 | $8.54 |
| March 2009 | $3.82 | $8.34 |
| February 2009 | $3.79 | $8.28 |
| January 2009 | $3.88 | $8.48 |
| December 2008 | $3.94 | $8.59 |
| November 2008 | $3.93 | $8.58 |
| October 2008 | $4 | $8.73 |
| September 2008 | $4.23 | $9.24 |
| August 2008 | $4.34 | $9.48 |
| July 2008 | $4.44 | $9.70 |
| June 2008 | $4.46 | $9.74 |
| May 2008 | $4.58 | $10 |
GSRTX
Price: $11.38
52 week price:
Dividend Yield: 1.94%
5-year range yield:
Forward Dividend Yield: 0.75%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 2.68%
DGR5: 30.00%
DGR10: 30.00%