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GLPRX Chart NMFQS:GLPRX

Energy Limited Partnership | Goldman Sachs
$38.21
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

GLPRX Price Chart

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


Performance Summary

YTD Return 21.17%
1-Year Return 24.86%
3-Year Return 18.50%
5-Year Return 20.35%
NAV $38.21
Previous Close $38.21

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 1.67%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30