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 |