Nasdaq - Delayed Quote USD

Goldman Sachs MLP Energy Infras A (GLPAX)

33.91 +0.12 (+0.36%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 13.71%
5y Average Return 8.33%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 39.73%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 39.73%
Worst 3Y Total Return -14.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GLPAX
Category
YTD
13.37%
38.02%
1-Month
5.43%
4.39%
3-Month
13.37%
17.34%
1-Year
33.15%
54.67%
3-Year
26.36%
0.06%
5-Year
8.14%
0.07%
10-Year
1.19%
1.70%
Last Bull Market
60.81%
11.80%
Last Bear Market
-10.34%
-7.14%

Annual Total Return (%) History

Year
GLPAX
Category
2024
--
--
2023
19.38%
--
2022
25.70%
--
2021
39.73%
--
2020
-31.23%
-23.34%
2019
6.82%
13.05%
2018
-14.84%
-16.32%
2017
-6.81%
-5.78%

2016
18.56%
27.30%
2015
-32.66%
-34.98%
2014
7.26%
7.46%
2013
--
22.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.37% -- -- --
2023 1.65% 3.58% 9.51% 3.54%
2022 20.09% -10.34% 5.02% 11.17%
2021 17.83% 19.61% -2.31% 1.49%
2020 -54.34% 34.82% -12.74% 28.01%
2019 18.10% -0.74% -6.05% -3.01%
2018 -10.88% 12.39% 2.93% -17.39%
2017 3.49% -9.20% -1.65% 0.84%
2016 -6.02% 17.81% 3.47% 3.49%
2015 -2.35% -3.07% -29.23% 0.53%

2014 5.39% 11.98% -0.07% -9.05%
2013 3.39% 3.65% 8.78% --

Rank in Category (By Total Return)

YTD 25
1-Month 87
3-Month 25
1-Year 20
3-Year 26
5-Year 67

Load Adjusted Returns

1-Year 25.82%
3-Year 24.00%
5-Year 6.92%
10-Year 0.62%

Performance & Risk

YTD Return 13.71%
5y Average Return 8.33%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Goldman Sachs
Net Assets 1.66B
YTD Return 13.37%
Yield 6.61%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.

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