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GLEIX Chart NMFQS:GLEIX

Energy Limited Partnership | Goldman Sachs
$15.46
↓ $-0.27 (-1.72%)
Last Updated: Oct 23, 2026

GLEIX Price Chart

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


Performance Summary

YTD Return 20.92%
1-Year Return 19.64%
3-Year Return 23.10%
5-Year Return 20.57%
NAV $15.46
Previous Close $15.73

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.21%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30