logo
light
search

GLERX Chart NMFQS:GLERX

Energy Limited Partnership | Goldman Sachs
$15.34
↑ $0.11 (0.72%)
Last Updated: Apr 04, 2026

GLERX Price Chart



Performance Summary

YTD Return 18.18%
1-Year Return 21.03%
3-Year Return 24.91%
5-Year Return 24.82%
NAV $15.34
Previous Close $15.23

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31