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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
17.28%
5-year average return
12.85%
Number of years up
4
Number of years down
2
Best 1-yr total return (26 Jun 2024)
38.38%
Worst 1-yr total return (26 Jun 2024)
N/A
Best 3-yr total return
38.38%
Worst 3-yr total return
-6.45%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
GLEIX
Category
YTD
14.40%
38.02%
1-month
2.93%
4.39%
3-month
9.64%
17.34%
1-year
35.17%
54.67%
3-year
18.97%
0.06%
5-year
12.82%
0.07%
10-year
0.00%
1.70%
Last bull market
18.18%
11.80%
Last bear market
-9.63%
-7.14%
Annual total return (%) history
Year
GLEIX
Category
2024
N/A
N/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 (%)
Year
Q1
Q2
Q3
Q4
2024
11.68%
N/A
N/A
N/A
2023
-0.38%
4.78%
4.70%
5.16%
2022
20.66%
-9.63%
0.60%
10.37%
2021
16.51%
16.84%
0.82%
0.83%
2020
-44.44%
33.34%
-8.46%
21.72%
2019
21.51%
-0.55%
-3.76%
0.55%
2018
-11.57%
13.71%
2.00%
-17.31%
2017
1.83%
N/A
N/A
N/A
Rank in category (by total return)
YTD
40
1-month
44
3-month
47
1-year
34
3-year
47
5-year
16
Load adjusted returns
1-year
35.17%
3-year
18.97%
5-year
12.82%
10-year
N/A
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