GLEIX Mutual Fund

NAV$16.03

Returns Overview

1 Month
+1.75%
3 Months
+0.53%
6 Months
+23.11%
YTD
+21.80%
1 Year
+23.88%
3 Years (annualized)
+32.69%
5 Years (annualized)
+26.31%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GLEIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Alerian Midstream Energy Select Index(^AMEI)
This Mutual Fund (YTD)
+21.80%
Peer Avg (YTD)
+14.02%
vs Peers
+7.78%

GLEIX Mutual Fund Performance

GLEIX performance across multiple time periods: 1-month 1.75%, YTD 21.80%, 1-year 23.88%, 3-year 32.69%, 5-year 26.31%.

GLEIX returns outperform the peer average of 14.02% YTD. With an expense ratio of 1.21%, investors should weigh costs against performance when evaluating this mutual fund.

GLEIX performance comparison shows side-by-side returns with another fund. GLEIX alternatives are available in the Mutual Fund Screener.