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GLEIX Chart NMFQS:GLEIX

Energy Limited Partnership | Goldman Sachs
$16.81
↑ $0.17 (1.02%)
Last Updated: Jul 14, 2026

GLEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX). For complete fund information and metrics, visit the Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) fund's overview page.


Performance Summary

YTD Return 29.31%
1-Year Return 35.02%
3-Year Return 30.40%
5-Year Return 23.07%
NAV $16.81
Previous Close $16.64

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.21%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31