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GLERX Chart NMFQS:GLERX

Energy Limited Partnership | Goldman Sachs
$15.40
↓ $-0.27 (-1.72%)
Last Updated: Oct 23, 2026

GLERX Price Chart

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


Performance Summary

YTD Return 20.49%
1-Year Return 19.05%
3-Year Return 22.49%
5-Year Return 19.97%
NAV $15.40
Previous Close $15.67

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30