Nasdaq - Delayed Quote USD
Goldman Sachs MLP Energy Infrastructure Fund (GLPAX)
35.42
+0.42
+(1.20%)
At close: 8:01:03 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.36% |
| 5y Average Return | 27.97% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GLPAX | Category Average | GLPAX | Category Average | GLPAX | Category Average | |
| Alpha | 12.37 | -0.17 | 17.47 | -0.19 | -4.52 | -0.08 |
| BETA | 0.84 | 0.02 | 0.98 | 0.02 | 1.3 | 0.01 |
| Mean Annual Return | 1.65 | 0.01 | 2.72 | 0 | 0.61 | 0 |
| R-squared | 51.04 | 0.67 | 36.78 | 0.62 | 47.24 | 0.47 |
| Standard Deviation | 18.99 | 0.39 | 25.42 | 0.32 | 27.99 | 0.26 |
| Sharpe Ratio | 0.81 | 0 | 1.17 | 0 | 0.19 | 0 |
| Treynor Ratio | 17.94 | -0 | 32.06 | -0 | 0.94 | 0.01 |
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