Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GJRTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GJRTX
GJRTX charges 0.74% annually. There are 6 mutual funds in the Multistrategy category with lower expense ratios, going as low as 0.18%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | GJRTX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | GJRTX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | GJRTX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | GJRTX vs GAAVX | |
| Allspring Alternative Risk Premia Fund | 0.72% | — | Jan 2019 | GJRTX vs WRPIX |
Best Risk-Adjusted Alternatives to GJRTX
GJRTX has a PortfoliosLab risk / return rank of 80. There are 24 mutual funds in the Multistrategy category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | GJRTX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | GJRTX vs ARBIX | |
| Strategic Advisers Alternatives Fund | 99 | — | Jul 2022 | GJRTX vs FSLTX | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | GJRTX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 99 | — | Jan 2009 | GJRTX vs ADANX |
Top Performing GJRTX Alternatives (YTD)
GJRTX is at 6.72% YTD. There are 23 mutual funds in the Multistrategy category with higher YTD returns, going as high as 18.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 18.99% | — | Sep 2017 | GJRTX vs QRPRX | |
| AQR Alternative Risk Premia Fund | 18.92% | — | Sep 2017 | GJRTX vs QRPIX | |
| AQR Alternative Risk Premia Fund Class N | 18.84% | — | Sep 2017 | GJRTX vs QRPNX | |
| Abbey Capital Multi Asset Fund Class I | 13.53% | — | Apr 2018 | GJRTX vs MAFIX | |
| AQR Style Premia Alternative R6 | 12.86% | — | Sep 2014 | GJRTX vs QSPRX |
Lowest Volatility Alternatives to GJRTX
GJRTX has 5.77% 1-year volatility. There are 26 mutual funds in the Multistrategy category with lower 1-year volatility, going as low as 1.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.22% | — | Aug 2017 | GJRTX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class I | 1.40% | — | Jan 2009 | GJRTX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 1.43% | — | Jan 2009 | GJRTX vs ADANX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 1.43% | — | Feb 2018 | GJRTX vs TALTX | |
| T. Rowe Price Multi-Strategy Total Return Fund | 1.70% | — | Feb 2018 | GJRTX vs TMSRX |
Lowest Drawdown Alternatives to GJRTX
GJRTX has a 1-year max drawdown of -4.28%. There are 31 mutual funds in the Multistrategy category with shallower 1-year drawdowns, going as shallow as -0.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund Class N | -0.39% | — | Jan 2009 | GJRTX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | -0.46% | — | Jan 2009 | GJRTX vs ADAIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | — | Aug 2017 | GJRTX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | — | Dec 2013 | GJRTX vs SRRIX | |
| T. Rowe Price Multi-Strategy Total Return Fund | -0.83% | — | Feb 2018 | GJRTX vs TMSRX |
Other Mutual Funds from Goldman Sachs
The 10 most viewed Goldman Sachs mutual funds shown here include GSIMX, GSINX, GCIIX and span 8 categories.
Often Compared With GJRTX
Investors most often compare GJRTX with SHRIX, KGGIX, QSPNX. These 8 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | Multistrategy | 98 | 1.46% | — | Feb 2013 | GJRTX vs SHRIX | |
| Kopernik Global All-Cap Fund | Foreign Small & Mid Cap Equities | 80 | 10.63% | — | Oct 2013 | GJRTX vs KGGIX | |
| AQR Style Premia Alternative Fund Class N | Multistrategy | 49 | 12.78% | — | Oct 2013 | GJRTX vs QSPNX | |
| Goldman Sachs Short Duration Bond Fund | Short-Term Bond | 69 | 0.83% | — | Feb 2012 | GJRTX vs GSSRX | |
| AQR Style Premia Alternative Fund | Multistrategy | 50 | 12.83% | — | Oct 2013 | GJRTX vs QSPIX | |
| AlphaCentric Symmetry Strategy Fund Class I | Multistrategy | 65 | 11.00% | — | Aug 2019 | GJRTX vs SYMIX | |
| John Hancock Funds Alternative Asset Allocation Fu... | Multistrategy | 95 | 6.37% | — | Jan 2009 | GJRTX vs JAAAX | |
| 1290 Multi-Alternative Strategies Fund | Multistrategy | 89 | 10.73% | — | Jul 2015 | GJRTX vs TNMIX |
Compare GJRTX with Any Fund or Stock
Compare GJRTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GJRTX with funds that move differently
Goldman Sachs Absolute Return Tracker Fund Institutional Class alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GJRTX.
Explore GJRTX Diversifiers