GS Energy Infrastructure Fd R6 Shares (GLESX)
8.77
-0.05 (-0.57%)
USD |
Apr 16
GLESX 1 Year Total Returns (Daily): 62.33% for April 16, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| April 16, 2021 | 62.33% |
| April 15, 2021 | 60.97% |
| April 14, 2021 | 54.49% |
| April 13, 2021 | 56.33% |
| April 12, 2021 | 56.96% |
| April 09, 2021 | 57.87% |
| April 08, 2021 | 64.90% |
| April 07, 2021 | 68.84% |
| April 06, 2021 | 71.18% |
| April 05, 2021 | 77.68% |
| April 01, 2021 | 86.30% |
| March 31, 2021 | 73.55% |
| March 30, 2021 | 81.14% |
| March 29, 2021 | 78.62% |
| March 26, 2021 | 69.84% |
| March 25, 2021 | 71.59% |
| March 24, 2021 | 80.38% |
| March 23, 2021 | 99.54% |
| March 22, 2021 | 86.75% |
| March 19, 2021 | 96.43% |
| March 18, 2021 | 115.6% |
| March 17, 2021 | 89.94% |
| March 16, 2021 | 82.12% |
| March 15, 2021 | 62.68% |
| March 12, 2021 | 78.07% |
| Date | Value |
|---|---|
| March 11, 2021 | 51.35% |
| March 10, 2021 | 46.01% |
| March 09, 2021 | 45.14% |
| March 08, 2021 | 18.53% |
| March 05, 2021 | 13.59% |
| March 04, 2021 | 8.96% |
| March 03, 2021 | 8.89% |
| March 02, 2021 | 6.25% |
| March 01, 2021 | 9.21% |
| February 26, 2021 | 0.91% |
| February 25, 2021 | 1.97% |
| February 24, 2021 | 0.74% |
| February 23, 2021 | -3.95% |
| February 22, 2021 | -4.54% |
| February 19, 2021 | -5.31% |
| February 18, 2021 | -6.03% |
| February 17, 2021 | -3.91% |
| February 16, 2021 | -3.80% |
| February 12, 2021 | -4.29% |
| February 11, 2021 | -4.27% |
| February 10, 2021 | -3.39% |
| February 09, 2021 | -4.74% |
| February 08, 2021 | -3.91% |
| February 05, 2021 | -7.26% |
| February 04, 2021 | -7.04% |
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
-57.41%
Minimum
Mar 18 2020
115.6%
Maximum
Mar 18 2021
-5.49%
Average
-4.53%
Median
1 Year Total Returns (Daily) Benchmarks
| PGIM Jennison MLP R6 | 54.50% |
| Goldman Sachs MLP Energy Infras R | 65.79% |
| Cohen & Steers MLP & Energy Opp R | 63.54% |
| Salient MLP & Energy Infrastructure R6 | 52.92% |
| MainGate MLP C | 68.59% |