Goldman Sachs MLP Energy Infras R (GLPRX)
24.55
+1.15 (+4.91%)
USD |
Sep 28 2022
GLPRX 1 Year Total Returns (Daily): 15.53% for Sept. 28, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 28, 2022 | 15.53% |
| September 27, 2022 | 9.01% |
| September 26, 2022 | 10.61% |
| September 23, 2022 | 13.56% |
| September 22, 2022 | 25.05% |
| September 21, 2022 | 30.30% |
| September 20, 2022 | 32.50% |
| September 19, 2022 | 29.61% |
| September 16, 2022 | 26.62% |
| September 15, 2022 | 29.89% |
| September 14, 2022 | 33.98% |
| September 13, 2022 | 28.72% |
| September 12, 2022 | 34.15% |
| September 09, 2022 | 31.91% |
| September 08, 2022 | 29.13% |
| September 07, 2022 | 27.82% |
| September 06, 2022 | 26.51% |
| September 02, 2022 | 28.03% |
| September 01, 2022 | 28.94% |
| August 31, 2022 | 31.70% |
| August 30, 2022 | 31.76% |
| August 29, 2022 | 34.59% |
| August 26, 2022 | 37.75% |
| August 25, 2022 | 37.18% |
| August 24, 2022 | 38.00% |
| Date | Value |
|---|---|
| August 23, 2022 | 38.13% |
| August 22, 2022 | 37.82% |
| August 19, 2022 | 39.52% |
| August 18, 2022 | 38.12% |
| August 17, 2022 | 31.12% |
| August 16, 2022 | 31.48% |
| August 15, 2022 | 28.47% |
| August 12, 2022 | 28.43% |
| August 11, 2022 | 29.15% |
| August 10, 2022 | 26.77% |
| August 09, 2022 | 27.54% |
| August 08, 2022 | 25.37% |
| August 05, 2022 | 24.48% |
| August 04, 2022 | 23.75% |
| August 03, 2022 | 25.24% |
| August 02, 2022 | 26.59% |
| August 01, 2022 | 25.42% |
| July 29, 2022 | 24.09% |
| July 28, 2022 | 24.15% |
| July 27, 2022 | 24.13% |
| July 26, 2022 | 19.32% |
| July 25, 2022 | 21.26% |
| July 22, 2022 | 16.92% |
| July 21, 2022 | 18.16% |
| July 20, 2022 | 20.33% |
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
-67.13%
Minimum
Mar 18 2020
120.9%
Maximum
Mar 18 2021
3.86%
Average
-1.20%
Median
1 Year Total Returns (Daily) Benchmarks
| Cohen & Steers MLP & Energy Opp R | 16.90% |
| GS Energy Infrastructure Fd R Shares | 11.61% |
| PGIM Jennison MLP R6 | 14.20% |
| Invesco SteelPath MLP Alpha R | 17.56% |
| Invesco SteelPath MLP Alpha Plus R | 23.67% |