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GLEAX Chart NMFQS:GLEAX

Energy Limited Partnership | Goldman Sachs
$13.51
↑ $0.08 (0.60%)
Last Updated: Feb 17, 2026

GLEAX Price Chart



Performance Summary

YTD Return 4.65%
1-Year Return 1.12%
3-Year Return 19.08%
5-Year Return 22.12%
NAV $13.51
Previous Close $13.43

Fund Metrics

Net Assets $439.13 Million
Expense Ratio 1.48%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2017-09-29
Update Date 2025-12-31