Nasdaq - Delayed Quote USD

Goldman Sachs Clean Energy Income R6 (GCEEX)

8.91
-0.04
(-0.45%)
At close: 8:06:03 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.95%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) -2.43%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return -2.43%
Worst 3Y Total Return -12.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GCEEX
Category
YTD
4.55%
0.00%
1-Month
3.28%
0.00%
3-Month
4.55%
0.00%
1-Year
-0.74%
0.00%
3-Year
-12.28%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
6.57%
21.44%
Last Bear Market
-10.90%
-22.21%

Annual Total Return (%) History

Year
GCEEX
Category
2025
--
--
2024
-13.85%
--
2023
-14.70%
--
2022
-10.22%
--
2021
-2.43%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.55% -- -- --
2024 -9.27% 2.86% 14.85% -19.62%
2023 -0.93% -4.92% -19.71% 12.79%
2022 2.17% -10.90% -5.99% 4.90%
2021 -4.59% -1.70% -1.62% 5.74%
2020 17.89% 22.04% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.74%
3-Year -12.28%
5-Year --
10-Year --

Performance & Risk

YTD Return 9.95%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Sector
Fund Family Goldman Sachs
Net Assets 33.45M
YTD Return 4.55%
Yield 2.32%
Morningstar Rating
Inception Date Jun 26, 2020

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25% of its total assets (measured at time of purchase) in master limited partnerships ("MLPs") that are taxed as partnerships and may invest up to 20% of its Net Assets in securities of companies that are not clean energy companies. The fund is non-diversified.

Related Tickers