GS Energy Infrastructure Fd Instl Shares (GLEPX)
11.25
+0.28 (+2.55%)
USD |
Aug 11 2022
GLEPX 1 Year Total Returns (Daily): 29.33% for Aug. 11, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 11, 2022 | 29.33% |
| August 10, 2022 | 26.78% |
| August 09, 2022 | 27.09% |
| August 08, 2022 | 24.47% |
| August 05, 2022 | 23.56% |
| August 04, 2022 | 23.47% |
| August 03, 2022 | 24.99% |
| August 02, 2022 | 26.64% |
| August 01, 2022 | 26.47% |
| July 29, 2022 | 25.79% |
| July 28, 2022 | 25.25% |
| July 27, 2022 | 25.66% |
| July 26, 2022 | 21.74% |
| July 25, 2022 | 23.39% |
| July 22, 2022 | 19.18% |
| July 21, 2022 | 20.22% |
| July 20, 2022 | 22.88% |
| July 19, 2022 | 25.30% |
| July 18, 2022 | 18.09% |
| July 15, 2022 | 14.17% |
| July 14, 2022 | 11.37% |
| July 13, 2022 | 10.88% |
| July 12, 2022 | 9.19% |
| July 11, 2022 | 9.96% |
| July 08, 2022 | 13.03% |
| Date | Value |
|---|---|
| July 07, 2022 | 12.22% |
| July 06, 2022 | 6.41% |
| July 05, 2022 | 7.32% |
| July 01, 2022 | 11.05% |
| June 30, 2022 | 10.96% |
| June 29, 2022 | 13.34% |
| June 28, 2022 | 15.18% |
| June 27, 2022 | 10.85% |
| June 24, 2022 | 8.15% |
| June 23, 2022 | 6.53% |
| June 22, 2022 | 8.26% |
| June 21, 2022 | 11.92% |
| June 17, 2022 | 7.72% |
| June 16, 2022 | 6.82% |
| June 15, 2022 | 12.55% |
| June 14, 2022 | 14.35% |
| June 13, 2022 | 15.70% |
| June 10, 2022 | 22.58% |
| June 09, 2022 | 26.20% |
| June 08, 2022 | 28.25% |
| June 07, 2022 | 31.07% |
| June 06, 2022 | 29.89% |
| June 03, 2022 | 32.19% |
| June 02, 2022 | 32.56% |
| June 01, 2022 | 32.86% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-57.41%
Minimum
Mar 18 2020
115.8%
Maximum
Mar 18 2021
10.12%
Average
3.01%
Median
May 20 2019
1 Year Total Returns (Daily) Benchmarks
| Cohen & Steers MLP & Energy Opp Z | 30.28% |
| Center Coast Brookfield Midstream Foc I | 28.99% |
| PGIM Jennison MLP Z | 26.73% |
| Invesco SteelPath MLP Alpha Plus R6 | 44.59% |
| Eagle MLP Strategy I | 39.10% |