Goldman Sachs MLP Energy Infrastructure Fund (GLPIX)

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The chart shows the growth of an initial investment of $10,000 in Goldman Sachs MLP 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.

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) has returned 16.94% so far this year and 13.69% over the past 12 months. Over the last ten years, GLPIX has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, GLPIX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +37.4%, while the worst month was Mar 2020 at -44.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLPIX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +15.1%, while the worst single day was Mar 9, 2020 at -24.3%.

Goldman Sachs MLP Energy Infrastructure Fund has an annualized alpha of -1.47%, beta of 0.86, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 108.78% of S&P 500 Index downside but only 83.77% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.32 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

GLPIX has a high expense ratio of 1.20%, indicating above-average management fees.

GLPIX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) and compare them to a chosen benchmark (S&P 500 Index).

Goldman Sachs MLP Energy Infrastructure Fund provided a 6.21% dividend yield over the last twelve months, with an annual payout of $2.63 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Goldman Sachs MLP Energy Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Goldman Sachs MLP 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 MLP Energy Infrastructure Fund was 75.98%, occurring on Mar 18, 2020. Recovery took 985 trading sessions.

The current Goldman Sachs MLP Energy Infrastructure Fund drawdown is 1.00%.

The chart below shows the rolling one-month volatility.