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GLEIX Chart NMFQS:GLEIX

Energy Limited Partnership | Goldman Sachs
$15.38
↑ $0.12 (0.79%)
Last Updated: Apr 04, 2026

GLEIX Price Chart



Performance Summary

YTD Return 18.31%
1-Year Return 21.67%
3-Year Return 25.54%
5-Year Return 25.46%
NAV $15.38
Previous Close $15.26

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.23%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31