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GLEIX

GS Energy Infrastructure-Inv

$12.33 0.12 (0.98%)
Currency in USD / Last Updated: 3/28/2024
Category Energy LPs
Market Cap 356.32M
52 Week High 12.33
52 Week Low 9.299
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Key Data
Symbol GLEIX
Type Mutual Fund
Category Energy LPs
Price 12.33
Price Yesterday 12.21
Market Cap 356.32
YTD Return 11.68%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0122
Overview
52 Week High 12.33
52 Week Low 9.30
Market Cap 356.32M
Shares Outstanding 28.90M
Income Dividend Yield 3.71%
Long Term Dividend Yield 2.72%
Short Term Dividend Yield 2.71%
52 Week Yield (All) 9.14%
Returns Annualized
One Day 1,078.71%
Five Days 118.90%
One Months 135.61%
Three Months 57.93%
Six Months 38.71%
Nine Months 32.17%
One Year 29.27%
Three Years 22.79%
Five Years 11.34%
Ten Years -999
YTD 57.93%
Since Inception 9.43%
Returns Total
One Day 0.98%
Five Days 1.57%
One Month 7.03%
Three Months 11.68%
Six Months 17.45%
Nine Months 22.97%
One Year 28.84%
Three Years 84.58%
Five Years 70.85%
Ten Years -999
YTD 11.68%
Since Inception 79.16%
Yearly Returns
2024 11.68%
2023 14.93%
2022 21.07%
2021 38.39%
2020 -17.46%
2019 16.96%
2018 -15.18%
2017 1.74%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 2.39%
Beta 0.86
Correlation 69.94%
Downside Deviation 2.09%
Coefficient of determination 48.92%
Standard Deviation 4.11%
Sharpe Ratio -0.13
Sortino -0.87
Treynor 31.98
Ulcer Index 2.05
Ulcer Performance Index -0.89

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