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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Energy Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Goldman Sachs Energy Infrastructure Fund (GLEIX) has returned 23.69% so far this year and 23.00% over the past 12 months.
Goldman Sachs Energy Infrastructure Fund
- 1D
- -0.86%
- 1M
- 4.55%
- YTD
- 23.69%
- 6M
- 23.12%
- 1Y
- 23.00%
- 3Y*
- 33.51%
- 5Y*
- 27.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 23, 2017, GLEIX's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +29.9%, while the worst month was Mar 2020 at -34.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GLEIX closed higher 53% of trading days. The best single day was Dec 12, 2024 with a return of +11.9%, while the worst single day was Mar 9, 2020 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | 10.01% | 4.55% | 23.69% | |||||||||
| 2025 | 4.19% | 0.85% | 0.77% | -6.39% | 2.45% | 3.00% | -1.07% | 1.09% | 1.15% | -5.45% | 5.50% | -0.21% | 5.30% |
| 2024 | 0.18% | 4.16% | 7.03% | -0.49% | 2.93% | 3.09% | 2.51% | 3.90% | 0.44% | 3.74% | 14.74% | 5.33% | 58.18% |
| 2023 | 4.52% | -3.69% | -1.03% | 1.98% | -4.26% | 7.34% | 5.25% | -0.17% | -0.35% | -0.62% | 6.71% | -0.74% | 15.08% |
| 2022 | 7.92% | 5.16% | 6.32% | -2.13% | 6.35% | -14.75% | 10.60% | 0.72% | -9.69% | 13.02% | 3.89% | -5.94% | 18.96% |
| 2021 | 4.23% | 4.45% | 7.02% | 6.32% | 5.62% | 4.04% | -3.58% | -1.38% | 6.02% | 6.39% | -6.85% | 1.70% | 38.31% |
Benchmark Metrics
Goldman Sachs Energy Infrastructure Fund has an annualized alpha of 7.67%, beta of 0.84, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.66%) than losses (79.17%) — typical of diversified or defensive assets.
- R² of 0.40 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.67%
- Beta
- 0.84
- R²
- 0.40
- Upside Capture
- 96.66%
- Downside Capture
- 79.17%
Expense Ratio
GLEIX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLEIX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Energy Infrastructure Fund (GLEIX) and compare them to a chosen benchmark (S&P 500 Index).
| GLEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.40 | +0.03 |
Martin ratioReturn relative to average drawdown | 4.37 | 6.61 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GLEIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Goldman Sachs Energy Infrastructure Fund provided a 8.08% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $3.46 | $1.13 | $0.50 | $0.79 | $0.31 | $0.45 | $0.29 | $0.07 |
Dividend yield | 8.08% | 10.00% | 25.43% | 10.22% | 4.70% | 8.41% | 4.17% | 4.83% | 3.54% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Energy Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.81 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $2.98 | $3.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.67 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.30 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.40 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Energy Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Energy Infrastructure Fund was 59.27%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current Goldman Sachs Energy Infrastructure Fund drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.27% | Aug 10, 2018 | 403 | Mar 18, 2020 | 293 | May 17, 2021 | 696 |
| -21.89% | Jun 8, 2022 | 19 | Jul 6, 2022 | 292 | Sep 1, 2023 | 311 |
| -17.22% | Jan 24, 2018 | 45 | Mar 28, 2018 | 88 | Aug 2, 2018 | 133 |
| -17.07% | Jan 22, 2025 | 54 | Apr 8, 2025 | 200 | Jan 27, 2026 | 254 |
| -13.32% | Jun 17, 2021 | 45 | Aug 19, 2021 | 35 | Oct 8, 2021 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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