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 |