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Straits Times Index
3,300.00
-4.00
(-0.12%)
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5,496.54
+9.51
(+0.17%)
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38,889.52
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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
13.96%
5-year average return
12.55%
Number of years up
4
Number of years down
2
Best 1-yr total return (17 Jun 2024)
38.60%
Worst 1-yr total return (17 Jun 2024)
N/A
Best 3-yr total return
38.60%
Worst 3-yr total return
-6.37%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
GLESX
Category
YTD
14.42%
38.02%
1-month
2.94%
4.39%
3-month
9.64%
17.34%
1-year
35.34%
54.67%
3-year
19.13%
0.06%
5-year
12.96%
0.07%
10-year
0.00%
1.70%
Last bull market
18.23%
11.80%
Last bear market
-9.57%
-7.14%
Annual total return (%) history
Year
GLESX
Category
2024
N/A
N/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 (%)
Year
Q1
Q2
Q3
Q4
2024
11.70%
N/A
N/A
N/A
2023
-0.38%
4.76%
4.80%
5.20%
2022
20.58%
-9.57%
0.70%
10.44%
2021
16.53%
16.93%
0.82%
0.89%
2020
-44.55%
33.74%
-8.46%
21.64%
2019
21.51%
-0.46%
-3.65%
0.51%
2018
-11.66%
13.81%
2.10%
-17.33%
2017
1.95%
N/A
N/A
N/A
Rank in category (by total return)
YTD
39
1-month
43
3-month
46
1-year
32
3-year
46
5-year
15
Load adjusted returns
1-year
35.34%
3-year
19.13%
5-year
12.96%
10-year
N/A
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