GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND CLASS A SHARES
$39.56
-0.48 (-1.20%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.5%
- 3 Months
- -1.8%
- YTD
- +18.8%
- 1 Year
- +26.5%
- 3 Year annualized
- +16.5%
- 5 Year annualized
- +16.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.3%
- Largest decline max drawdown, last 5 years
- -20.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.98
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