GMLPX
Goldman Sachs MLP Energy Infras-Inst
$36.12
0.13 (0.36%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 1612.946M |
| 52 Week High | 36.5 |
| 52 Week Low | 26.303 |
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Key Data
| Symbol | GMLPX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 36.12 |
| Price Yesterday | 35.99 |
| Market Cap | 1,612.95 |
| YTD Return | 13.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0222 |
Overview
| 52 Week High | 36.50 |
|---|---|
| 52 Week Low | 26.30 |
| Market Cap | 1,612.95M |
| Shares Outstanding | 44.66M |
| Income Dividend Yield | 6.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | 148.31% |
|---|---|
| Five Days | 349.38% |
| One Months | 16.95% |
| Three Months | 64.06% |
| Six Months | 37.24% |
| Nine Months | 30.94% |
| One Year | 31.63% |
| Three Years | 25.16% |
| Five Years | -21.25% |
| Ten Years | -13.71% |
| YTD | 51.20% |
| Since Inception | -10.62% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 3.02% |
| One Month | 1.38% |
| Three Months | 13.16% |
| Six Months | 16.98% |
| Nine Months | 22.52% |
| One Year | 31.59% |
| Three Years | 95.77% |
| Five Years | -69.65% |
| Ten Years | -77.05% |
| YTD | 13.82% |
| Since Inception | -71.08% |
Yearly Returns
| 2024 | 13.82% |
|---|---|
| 2023 | 19.85% |
| 2022 | 26.15% |
| 2021 | 40.18% |
| 2020 | -86.19% |
| 2019 | 7.33% |
| 2018 | -14.66% |
| 2017 | -6.45% |
| 2016 | 19.15% |
| 2015 | -32.44% |
Risk against SP-DA
| Alpha | 15.78% |
|---|---|
| Beta | 0.55 |
| Correlation | 47.78% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 22.83% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | 0.52 |
| Sortino | 4.28 |
| Treynor | 48.06 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | 3.81 |