GL

GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND INSTITUTIONAL SHARES

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

Performance

1 Month
-1.7%
3 Months
-3.1%
YTD
+24.2%
1 Year
+30.4%
3 Year annualized
+27.7%
5 Year annualized
+20.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.8%
Largest decline max drawdown, last 5 years
-22.0%
Risk-adjusted return Sharpe ratio, 1-year
1.76

Own GLEPX?

See how GLEPX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.