Back to top
more

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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 17.8719.6626.0240.00-30.997.04-14.64-6.6118.97-32.597.51
% Total Return Rel to Index 2.56-6.5744.2211.32-49.39-24.44-10.25-28.407.03-33.98-6.12
% Total Return Rel to Peer 7.4712.072.003.87-15.51-3.207.07-5.51-7.46-5.2919.29
% Perf Quintile vs Peer* 0.001.003.002.004.004.001.004.005.004.001.00
% Dividends 1.262.121.701.491.772.502.352.192.382.472.49
% Yield 3.316.975.665.919.188.197.575.645.416.254.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.182.340.171.231.191.151.171.201.171.21

* 1 = Top 20%, 5 = Bottom 20%