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GS Energy Infrastructure Fd Inv Shares (GLEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.69-0.23 (-1.78%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return17.28%
5-year average return12.85%
Number of years up4
Number of years down2
Best 1-yr total return (26 Jun 2024)38.38%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return38.38%
Worst 3-yr total return-6.45%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGLEIXCategory
YTD14.40%38.02%
1-month2.93%4.39%
3-month9.64%17.34%
1-year35.17%54.67%
3-year18.97%0.06%
5-year12.82%0.07%
10-year0.00%1.70%
Last bull market18.18%11.80%
Last bear market-9.63%-7.14%

Annual total return (%) history

Year
GLEIXCategory
2024
N/AN/A
2023
14.93%N/A
2022
21.08%N/A
2021
38.38%N/A
2020
-17.46%-23.34%
2019
16.95%13.05%
2018
-15.18%-16.32%
2017
N/A-5.78%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.68%N/AN/AN/A
2023-0.38%4.78%4.70%5.16%
202220.66%-9.63%0.60%10.37%
202116.51%16.84%0.82%0.83%
2020-44.44%33.34%-8.46%21.72%
201921.51%-0.55%-3.76%0.55%
2018-11.57%13.71%2.00%-17.31%
20171.83%N/AN/AN/A

Rank in category (by total return)

YTD40
1-month44
3-month47
1-year34
3-year47
5-year16

Load adjusted returns

1-year35.17%
3-year18.97%
5-year12.82%
10-yearN/A