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GS Energy Infrastructure Fd R6 Shares (GLESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.57+0.09 (+0.72%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.96%
5-year average return12.55%
Number of years up4
Number of years down2
Best 1-yr total return (17 Jun 2024)38.60%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return38.60%
Worst 3-yr total return-6.37%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGLESXCategory
YTD14.42%38.02%
1-month2.94%4.39%
3-month9.64%17.34%
1-year35.34%54.67%
3-year19.13%0.06%
5-year12.96%0.07%
10-year0.00%1.70%
Last bull market18.23%11.80%
Last bear market-9.57%-7.14%

Annual total return (%) history

Year
GLESXCategory
2024
N/AN/A
2023
15.06%N/A
2022
21.26%N/A
2021
38.60%N/A
2020
-17.42%-23.34%
2019
17.12%13.05%
2018
-15.14%-16.32%
2017
N/A-5.78%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.70%N/AN/AN/A
2023-0.38%4.76%4.80%5.20%
202220.58%-9.57%0.70%10.44%
202116.53%16.93%0.82%0.89%
2020-44.55%33.74%-8.46%21.64%
201921.51%-0.46%-3.65%0.51%
2018-11.66%13.81%2.10%-17.33%
20171.95%N/AN/AN/A

Rank in category (by total return)

YTD39
1-month43
3-month46
1-year32
3-year46
5-year15

Load adjusted returns

1-year35.34%
3-year19.13%
5-year12.96%
10-yearN/A