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GLECX Chart NMFQS:GLECX

Energy Limited Partnership | Goldman Sachs
$15.35
↑ $0.11 (0.72%)
Last Updated: Apr 04, 2026

GLECX Price Chart



Performance Summary

YTD Return 18.08%
1-Year Return 20.47%
3-Year Return 24.25%
5-Year Return 24.20%
NAV $15.35
Previous Close $15.24

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 2.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31