GLEPX Mutual Fund NAV Chart & History | MarketXLS

GLEPX Mutual Fund

NAV$15.80

AUM$7M

TER1.10%

Holdings27

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GLEPX Mutual Fund

NAV$15.80

Goldman Sachs Energy Infrastructure Fund Class Institutional

AUM$7M

TER1.10%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLEPX NAV Chart

Period	GLEPX return
Latest NAV	$15.80
1 month	+1.74%
3 months	+0.59%
6 months	+23.20%
Year to date	+21.89%
1 year	+23.93%
3 years	+30.33%
5 years	+23.30%

GLEPX Mutual Fund Price Chart

GLEPX NAV chart displays historical price data and trading volume. Year-to-date, GLEPX has returned 21.89%. The current price is $15.80.

GLEPX price history helps investors identify trends and make informed decisions.GLEPX performance metrics offer detailed return data. GLEPX fund comparison lets you evaluate against similar funds.