GLPCX
Goldman Sachs MLP Energy Infras C
$29.90
0.10 (0.34%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 1612.564M |
| 52 Week High | 30.24 |
| 52 Week Low | 22.014 |
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Key Data
| Symbol | GLPCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 29.9 |
| Price Yesterday | 29.8 |
| Market Cap | 1,612.56 |
| YTD Return | 13.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0334 |
Overview
| 52 Week High | 30.24 |
|---|---|
| 52 Week Low | 22.01 |
| Market Cap | 1,612.56M |
| Shares Outstanding | 53.93M |
| Income Dividend Yield | 7.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 132.81% |
|---|---|
| Five Days | 335.95% |
| One Months | 15.35% |
| Three Months | 62.17% |
| Six Months | 35.69% |
| Nine Months | 29.46% |
| One Year | 30.15% |
| Three Years | 23.77% |
| Five Years | -22.11% |
| Ten Years | -14.68% |
| YTD | 49.50% |
| Since Inception | -11.62% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 2.96% |
| One Month | 1.25% |
| Three Months | 12.83% |
| Six Months | 16.33% |
| Nine Months | 21.47% |
| One Year | 30.12% |
| Three Years | 89.30% |
| Five Years | -71.26% |
| Ten Years | -79.50% |
| YTD | 13.42% |
| Since Inception | -74.46% |
Yearly Returns
| 2024 | 13.42% |
|---|---|
| 2023 | 18.48% |
| 2022 | 24.76% |
| 2021 | 38.69% |
| 2020 | -86.34% |
| 2019 | 6.05% |
| 2018 | -15.49% |
| 2017 | -7.55% |
| 2016 | 17.66% |
| 2015 | -33.20% |
Risk against SP-DA
| Alpha | 14.44% |
|---|---|
| Beta | 0.54 |
| Correlation | 47.27% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 22.34% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | 0.41 |
| Sortino | 3.31 |
| Treynor | 45.92 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | 2.97 |