GL

GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND INVESTOR SHARES

GLEIX Mutual Fund
$15.86
-0.20 (-1.25%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.8%
3 Months
-3.1%
YTD
+24.1%
1 Year
+30.2%
3 Year annualized
+27.6%
5 Year annualized
+20.8%

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
1.75

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