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GLEPX Chart NMFQS:GLEPX

Energy Limited Partnership | Goldman Sachs
$15.37
↑ $0.11 (0.72%)
Last Updated: Apr 03, 2026

GLEPX Price Chart



Performance Summary

YTD Return 18.32%
1-Year Return 21.83%
3-Year Return 25.61%
5-Year Return 25.57%
NAV $15.37
Previous Close $15.26

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.12%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31