GLERX Mutual Fund

NAV$16.45

AUM$236,035.2

TER1.71%

Holdings27

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GLERX Mutual Fund

NAV$16.45

Goldman Sachs Energy Infrastructure Fund Class R

AUM$236,035.2

TER1.71%

Holdings27

See how much of GLERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GLERX NAV Chart

Period	GLERX return
Latest NAV	$16.45
1 month	+2.99%
3 months	+1.00%
6 months	+17.72%
Year to date	+26.52%
1 year	+28.43%
3 years	+24.75%
5 years	+21.95%

GLERX Mutual Fund Price Chart

GLERX NAV chart displays historical price data and trading volume. Year-to-date, GLERX has returned 26.52%. The current price is $16.45.

GLERX price history helps investors identify trends and make informed decisions. GLERX returns break the record out by period. GLERX vs another fund lets you evaluate against similar funds.