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GLEAX Chart NMFQS:GLEAX

Energy Limited Partnership | Goldman Sachs
$15.26
↑ $0.11 (0.73%)
Last Updated: Apr 03, 2026

GLEAX Price Chart



Performance Summary

YTD Return 18.20%
1-Year Return 21.32%
3-Year Return 25.19%
5-Year Return 25.13%
NAV $15.26
Previous Close $15.15

Fund Metrics

Net Assets $441.68 Million
Expense Ratio 1.48%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2017-09-29
Update Date 2025-12-31