GS Energy Infrastructure Fd R Shares (GLERX)
11.15
+0.12 (+1.09%)
USD |
Jan 26 2023
GLERX 1 Year Total Returns (Daily): 19.12% for Jan. 26, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| January 26, 2023 | 19.12% |
| January 25, 2023 | 18.44% |
| January 24, 2023 | 21.05% |
| January 23, 2023 | 21.08% |
| January 20, 2023 | 17.92% |
| January 19, 2023 | 16.23% |
| January 18, 2023 | 13.92% |
| January 17, 2023 | 15.81% |
| January 13, 2023 | 17.37% |
| January 12, 2023 | 16.57% |
| January 11, 2023 | 16.16% |
| January 10, 2023 | 17.46% |
| January 09, 2023 | 16.54% |
| January 06, 2023 | 16.41% |
| January 05, 2023 | 16.06% |
| January 04, 2023 | 15.12% |
| January 03, 2023 | 15.94% |
| December 30, 2022 | 21.81% |
| December 29, 2022 | 21.55% |
| December 28, 2022 | 19.44% |
| December 27, 2022 | 21.92% |
| December 23, 2022 | 23.34% |
| December 22, 2022 | 20.97% |
| December 21, 2022 | 23.36% |
| December 20, 2022 | 23.75% |
| Date | Value |
|---|---|
| December 19, 2022 | 21.53% |
| December 16, 2022 | 22.34% |
| December 15, 2022 | 24.25% |
| December 14, 2022 | 26.80% |
| December 13, 2022 | 26.71% |
| December 12, 2022 | 22.31% |
| December 09, 2022 | 19.74% |
| December 08, 2022 | 19.32% |
| December 07, 2022 | 20.31% |
| December 06, 2022 | 23.48% |
| December 05, 2022 | 27.71% |
| December 02, 2022 | 29.43% |
| December 01, 2022 | 32.55% |
| November 30, 2022 | 30.37% |
| November 29, 2022 | 25.17% |
| November 28, 2022 | 22.36% |
| November 25, 2022 | 21.29% |
| November 23, 2022 | 22.39% |
| November 22, 2022 | 25.20% |
| November 21, 2022 | 21.43% |
| November 18, 2022 | 20.53% |
| November 17, 2022 | 19.37% |
| November 16, 2022 | 19.37% |
| November 15, 2022 | 19.65% |
| November 14, 2022 | 19.04% |
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
-57.60%
Minimum
Mar 18 2020
114.1%
Maximum
Mar 18 2021
10.58%
Average
5.53%
Median
1 Year Total Returns (Daily) Benchmarks
| Goldman Sachs MLP Energy Infras R | 24.56% |
| Cohen & Steers MLP & Energy Opp R | 20.93% |
| PGIM Jennison MLP R6 | 19.34% |
| Invesco SteelPath MLP Alpha R | 24.96% |
| Invesco SteelPath MLP Alpha Plus R | 33.81% |