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GLPIX Chart NMFQS:GLPIX

Energy Limited Partnership | Goldman Sachs
$42.74
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

GLPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs MLP Energy Infras Inv (GLPIX). For complete fund information and metrics, visit the Goldman Sachs Mlp Energy Infras Inv (GLPIX) fund's overview page.


Performance Summary

YTD Return 21.60%
1-Year Return 25.49%
3-Year Return 19.09%
5-Year Return 20.95%
NAV $42.74
Previous Close $42.74

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 1.17%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30