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
GLEIX (GOLDMAN SACHS MLP & ENERGY FUND INVESTOR SHARES) 23.77% 26.23% 27.81% 20.56% NA NA NA
Data as of 06/05/2026, Common starting date is 10/06/2017
More Performance Analytics Comparison
Name Start Date End Date
GLEIX (GOLDMAN SACHS MLP & ENERGY FUND INVESTOR SHARES) 10/06/2017 06/05/2026
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 (%) 2.29 26.23 27.81 20.56 NA NA NA 23.77 -4.86 41.07 15.07 21.13 38.32 -17.45 16.95 -15.18 1.53
Sharpe Ratio NA 1.57 1.50 0.95 NA NA NA 3.47 -0.37 2.65 0.71 0.71 1.81 -0.34 1.02 -0.85 0.38
Standard Deviation(%) NA 14.59 16.71 19.99 NA NA NA 16.39 21.04 14.12 16.30 27.85 21.21 52.34 15.23 19.59 15.80
Draw Down(%) NA 7.29 17.07 20.47 NA NA NA 6.84 17.07 9.72 10.84 20.47 13.32 57.14 14.37 24.40 8.23
Yield(%) 0.00 9.26 13.60 11.49 6.96 4.64 3.48 0.00 9.40 17.73 10.89 7.25 10.78 3.29 5.31 2.86 0.69
Data as of 06/05/2026, 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
GLEIX (GOLDMAN SACHS MLP & ENERGY FUND INVESTOR SHARES) -6.44%
Dec 2017 – Dec 2020
5.81%
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
GLEIX (GOLDMAN SACHS MLP & ENERGY FUND INVESTOR SHARES) 35.36%
Mar 2020 – Mar 2023
33.74%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return