GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND CLASS A SHARES
$15.74
-0.20 (-1.25%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -3.1%
- YTD
- +23.8%
- 1 Year
- +29.9%
- 3 Year annualized
- +27.3%
- 5 Year annualized
- +20.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, last 5 years
- -21.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.73
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