logo
light
search

GLESX Chart NMFQS:GLESX

Energy Limited Partnership | Goldman Sachs
$13.59
↑ $0.08 (0.59%)
Last Updated: Feb 17, 2026

GLESX Price Chart



Performance Summary

YTD Return 4.70%
1-Year Return 1.52%
3-Year Return 19.52%
5-Year Return 22.57%
NAV $13.59
Previous Close $13.51

Fund Metrics

Net Assets $129.70 Million
Expense Ratio 1.11%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31