GLPIX
Goldman Sachs MLP Energy Infras-Inv
$34.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 1565.723M |
| 52 Week High | 35.74 |
| 52 Week Low | 25.773 |
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Key Data
| Symbol | GLPIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 34.33 |
| Price Yesterday | 34.33 |
| Market Cap | 1,565.72 |
| YTD Return | 10.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0234 |
Overview
| 52 Week High | 35.74 |
|---|---|
| 52 Week Low | 25.77 |
| Market Cap | 1,565.72M |
| Shares Outstanding | 45.61M |
| Income Dividend Yield | 6.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -64.40% |
| One Months | -5.82% |
| Three Months | 54.85% |
| Six Months | 24.90% |
| Nine Months | 29.50% |
| One Year | 27.61% |
| Three Years | 24.21% |
| Five Years | -21.68% |
| Ten Years | -14.02% |
| YTD | 39.83% |
| Since Inception | -10.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.03% |
| One Month | -0.52% |
| Three Months | 11.54% |
| Six Months | 11.65% |
| Nine Months | 21.50% |
| One Year | 27.58% |
| Three Years | 91.50% |
| Five Years | -70.43% |
| Ten Years | -77.86% |
| YTD | 10.48% |
| Since Inception | -72.31% |
Yearly Returns
| 2024 | 10.48% |
|---|---|
| 2023 | 19.67% |
| 2022 | 26.02% |
| 2021 | 40.01% |
| 2020 | -86.20% |
| 2019 | 7.04% |
| 2018 | -14.64% |
| 2017 | -6.61% |
| 2016 | 18.95% |
| 2015 | -32.58% |
Risk against SP-DA
| Alpha | 10.93% |
|---|---|
| Beta | 0.66 |
| Correlation | 57.18% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 32.70% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | 0.37 |
| Sortino | 3.08 |
| Treynor | 33.73 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | 2.73 |