Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$36.19 USD
-0.08 (-0.22%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.87 | 21 |
3 months | 3.90 | 30 |
6 months | 17.87 | 21 |
1 Year | 33.80 | 10 |
3 Year | 20.83 | 22 |
5 Year | 9.38 | 57 |
10 Year | 0.67 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 33.80 |
5 Year | 9.37 |
10 Year | 0.67 |
Since Inception | 3.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.44 | 3.90 | NA | NA |
2023 | 1.69 | 3.66 | 9.57 | 3.59 |
2022 | 20.19 | -10.30 | 5.05 | 11.26 |
2021 | 17.85 | 19.70 | -2.29 | 1.57 |
2020 | -54.42 | 35.31 | -12.67 | 28.14 |
2019 | 18.30 | -0.72 | -5.93 | -3.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.87 | 19.66 | 26.02 | 40.00 | -30.99 | 7.04 | -14.64 | -6.61 | 18.97 | -32.59 | 7.51 |
% Total Return Rel to Index | 2.56 | -6.57 | 44.22 | 11.32 | -49.39 | -24.44 | -10.25 | -28.40 | 7.03 | -33.98 | -6.12 |
% Total Return Rel to Peer | 7.47 | 12.07 | 2.00 | 3.87 | -15.51 | -3.20 | 7.07 | -5.51 | -7.46 | -5.29 | 19.29 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 1.26 | 2.12 | 1.70 | 1.49 | 1.77 | 2.50 | 2.35 | 2.19 | 2.38 | 2.47 | 2.49 |
% Yield | 3.31 | 6.97 | 5.66 | 5.91 | 9.18 | 8.19 | 7.57 | 5.64 | 5.41 | 6.25 | 4.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.18 | 2.34 | 0.17 | 1.23 | 1.19 | 1.15 | 1.17 | 1.20 | 1.17 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%