Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLEAX (GOLDMAN SACHS MLP & ENERGY FUND CLASS A SHARES) 23.08% 24.39% 27.35% 20.90% NA NA NA
Data as of 06/03/2026, Common starting date is 10/06/2017
More Performance Analytics Comparison
Name Start Date End Date
GLEAX (GOLDMAN SACHS MLP & ENERGY FUND CLASS A SHARES) 10/06/2017 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -0.69 24.39 27.35 20.90 NA NA NA 23.08 5.03 40.69 14.75 20.94 37.82 -17.56 16.58 -15.40 1.48
Sharpe Ratio NA 1.55 1.49 0.94 NA NA NA 3.45 0.11 2.63 0.69 0.71 1.78 -0.34 0.99 -0.87 0.36
Standard Deviation(%) NA 14.54 16.68 19.96 NA NA NA 16.34 19.99 14.08 16.29 27.76 21.22 52.44 15.25 19.43 15.80
Draw Down(%) NA 7.27 17.05 20.53 NA NA NA 6.83 17.05 9.30 10.81 20.53 13.45 57.10 14.56 24.42 8.23
Yield(%) 0.00 9.05 13.42 11.66 6.79 4.53 3.39 0.00 9.25 17.55 10.66 7.13 10.73 3.11 5.08 2.62 0.65
Data as of 06/03/2026, Common starting date is 10/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLEAX (GOLDMAN SACHS MLP & ENERGY FUND CLASS A SHARES) -6.66%
Dec 2017 – Dec 2020
5.54%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLEAX (GOLDMAN SACHS MLP & ENERGY FUND CLASS A SHARES) 35.02%
Mar 2020 – Mar 2023
33.42%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return