GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND CLASS R SHARES
$15.80
-0.20 (-1.25%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -3.2%
- YTD
- +23.6%
- 1 Year
- +29.5%
- 3 Year annualized
- +27.0%
- 5 Year annualized
- +20.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, last 5 years
- -21.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.72
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