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GLECX Chart NMFQS:GLECX

Energy Limited Partnership | Goldman Sachs
$15.43
↓ $-0.27 (-1.72%)
Last Updated: Oct 23, 2026

GLECX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GS Energy Infrastructure Fd C Shares (GLECX). For complete fund information and metrics, visit the Gs Energy Infrastructure Fd C Shares (GLECX) fund's overview page.


Performance Summary

YTD Return 20.04%
1-Year Return 18.45%
3-Year Return 21.88%
5-Year Return 19.38%
NAV $15.43
Previous Close $15.70

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 2.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30