Goldman Sachs Clean Energy Income Fund Investor Shares
GCEJX
NASDAQ
Weiss Ratings | GCEJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | GCEJX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Ben Okin (5), Kristin Kuney (3) | |||
Website | http://https://am.gs.com | |||
Fund Information | GCEJX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Clean Energy Income Fund Investor Shares | |||
Category | Miscellaneous Sector | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 26, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GCEJX-NASDAQ | Click to Compare |
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Dividend Yield | 1.76% | |||
Dividend | GCEJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.89% | |||
Asset Allocation | GCEJX-NASDAQ | Click to Compare |
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Cash | 1.09% | |||
Stock | 98.91% | |||
U.S. Stock | 30.66% | |||
Non-U.S. Stock | 68.25% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GCEJX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.46% | |||
30-Day Total Return | 6.43% | |||
60-Day Total Return | 11.21% | |||
90-Day Total Return | 12.35% | |||
Year to Date Total Return | 21.60% | |||
1-Year Total Return | 10.69% | |||
2-Year Total Return | -5.64% | |||
3-Year Total Return | -14.06% | |||
5-Year Total Return | 9.68% | |||
Price | GCEJX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GCEJX-NASDAQ | Click to Compare |
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Nav | $9.78 | |||
1-Month Low NAV | $9.36 | |||
1-Month High NAV | $9.78 | |||
52-Week Low NAV | $7.92 | |||
52-Week Low NAV (Date) | Jan 22, 2025 | |||
52-Week High NAV | $10.26 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | GCEJX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 22.41 | |||
Balance Sheet | GCEJX-NASDAQ | Click to Compare |
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Total Assets | 37.11M | |||
Operating Ratios | GCEJX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 136.00% | |||
Performance | GCEJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.55% | |||
Last Bear Market Total Return | -10.89% | |||