GLEPX
GS Energy Infrastructure-Inst
$11.94
0.05 (0.42%)
Currency in USD / Last Updated: 4/17/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 352.087M |
| 52 Week High | 12.47 |
| 52 Week Low | 9.335 |
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Key Data
| Symbol | GLEPX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 11.94 |
| Price Yesterday | 11.89 |
| Market Cap | 352.09 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 352.09M |
| Shares Outstanding | 29.49M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 2.80% |
| 52 Week Yield (All) | 9.54% |
Returns Annualized
| One Day | 188.21% |
|---|---|
| Five Days | -76.72% |
| One Months | 3.92% |
| Three Months | 46.17% |
| Six Months | 22.70% |
| Nine Months | 24.78% |
| One Year | 22.04% |
| Three Years | 20.42% |
| Five Years | 10.91% |
| Ten Years | -999 |
| YTD | 30.62% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -2.85% |
| One Month | 0.34% |
| Three Months | 9.94% |
| Six Months | 10.67% |
| Nine Months | 18.15% |
| One Year | 22.01% |
| Three Years | 74.38% |
| Five Years | 67.58% |
| Ten Years | -999 |
| YTD | 8.15% |
| Since Inception | 74.79% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 14.93% |
| 2022 | 21.35% |
| 2021 | 38.49% |
| 2020 | -17.33% |
| 2019 | 17.11% |
| 2018 | -15.15% |
| 2017 | 1.86% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.59% |
|---|---|
| Beta | 0.75 |
| Correlation | 62.43% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 38.98% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.42 |
| Treynor | 22.33 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -0.43 |