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GLPAX

Goldman Sachs MLP Energy Infras-A

$33.56 0.14 (0.42%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 1652.552M
52 Week High 33.62
52 Week Low 24.493
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Key Data
Symbol GLPAX
Type Mutual Fund
Category Energy LPs
Price 33.56
Price Yesterday 33.42
Market Cap 1,652.55
YTD Return 12.53%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0259
Overview
52 Week High 33.62
52 Week Low 24.49
Market Cap 1,652.55M
Shares Outstanding 49.24M
Income Dividend Yield 6.66%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.66%
Returns Annualized
One Day 187.06%
Five Days 4.62%
One Months 68.21%
Three Months 61.66%
Six Months 35.67%
Nine Months 42.74%
One Year 37.06%
Three Years 25.60%
Five Years -21.61%
Ten Years -13.87%
YTD 64.27%
Since Inception -11.11%
Returns Total
One Day 0.42%
Five Days 0.09%
One Month 4.42%
Three Months 12.53%
Six Months 16.32%
Nine Months 30.56%
One Year 37.02%
Three Years 97.84%
Five Years -70.34%
Ten Years -77.45%
YTD 12.53%
Since Inception -72.55%
Yearly Returns
2024 12.53%
2023 19.38%
2022 25.70%
2021 39.73%
2020 -86.25%
2019 6.82%
2018 -14.85%
2017 -6.81%
2016 18.54%
2015 -32.67%
Risk against SP-DA
Alpha 12.88%
Beta 0.66
Correlation 55.95%
Downside Deviation 1.79%
Coefficient of determination 31.31%
Standard Deviation 3.94%
Sharpe Ratio 0.22
Sortino 1.66
Treynor 48.46
Ulcer Index 1.84
Ulcer Performance Index 1.61

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