GMNPX
Goldman Sachs MLP Energy Infras-P
$36.28
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 1612.243M |
| 52 Week High | 36.68 |
| 52 Week Low | 26.424 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMNPX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 36.28 |
| Price Yesterday | 36.29 |
| Market Cap | 1,612.24 |
| YTD Return | 13.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 36.68 |
|---|---|
| 52 Week Low | 26.42 |
| Market Cap | 1,612.24M |
| Shares Outstanding | 44.44M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | -6.72% |
|---|---|
| Five Days | 199.36% |
| One Months | 16.13% |
| Three Months | 55.70% |
| Six Months | 37.55% |
| Nine Months | 30.78% |
| One Year | 33.52% |
| Three Years | 25.11% |
| Five Years | -21.18% |
| Ten Years | -999 |
| YTD | 50.29% |
| Since Inception | -17.43% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.20% |
| One Month | 1.31% |
| Three Months | 11.69% |
| Six Months | 17.12% |
| Nine Months | 22.40% |
| One Year | 33.49% |
| Three Years | 95.68% |
| Five Years | -69.51% |
| Ten Years | -999 |
| YTD | 13.79% |
| Since Inception | -68.38% |
Yearly Returns
| 2024 | 13.79% |
|---|---|
| 2023 | 19.82% |
| 2022 | 26.17% |
| 2021 | 40.27% |
| 2020 | -86.20% |
| 2019 | 7.31% |
| 2018 | -11.51% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 15.23% |
|---|---|
| Beta | 0.63 |
| Correlation | 54.77% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 30.00% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | 0.56 |
| Sortino | 4.56 |
| Treynor | 44.84 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | 4.1 |