Goldman Sachs MLP Energy Infrastructure Fund Class R6
GLPSX
NASDAQ
Weiss Ratings
GLPSX
Low
GLPSX
Industry Average
High
Reward
6.12
0.00
7.04
Risk
6.22
0.00
7.42
Dividend
GLPSX
Low
GLPSX
Industry Average
High
Dividend Yield
6.09%
0.00%
> 10.00%
Dividend Yield (Forward)
6.71%
0.00%
> 10.00%
Asset Allocation
GLPSX
Low
GLPSX
Industry Average
High
Cash
0.40%
< 0.00%
> 20.00%
Stock
99.60%
< 20.00%
> 120.00%
U.S. Stock
95.44%
< 20.00%
> 100.00%
Non-U.S. Stock
4.16%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
GLPSX
Low
GLPSX
Industry Average
High
1-Month Total Return
-3.55%
< -10.00%
> 0.00%
3-Month Total Return
1.39%
< -10.00%
> 10.00%
6-Month Total Return
12.88%
< 0.00%
> 20.00%
Year to Date Total Return
5.13%
< 0.00%
> 10.00%
1-Year Total Return
22.61%
< 0.00%
> 30.00%
2-Year Total Return
53.05%
< 10.00%
> 60.00%
3-Year Total Return
72.11%
< 0.00%
> 80.00%
5-Year Total Return
143.87%
< 20.00%
> 150.00%
Last Bull Market Total Return
20.43%
< 10.00%
> 70.00%
Last Bear Market Total Return
-10.26%
< -60.00%
> -10.00%
Price
GLPSX
Low
GLPSX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
GLPSX
Low
GLPSX
Industry Average
High
NAV
$40.09
< $10.00
> $50.00
1-Month Low NAV
$40.09
< $10.00
> $50.00
1-Month High NAV
$42.33
< $10.00
> $50.00
52-Week Low NAV
$34.48
$0.34
> $40.00
52-Week High NAV
$42.33
< $10.00
> $50.00
Beta / Standard Deviation
GLPSX
Low
GLPSX
Industry Average
High
Beta
0.93
< 0.00
> 10.00
Standard Deviation
19.03
0.00
> 30.00
Balance Sheet
GLPSX
Low
GLPSX
Industry Average
High
Total Assets
1.77B
< 1.77B
> 15.02B
Operating Ratios
GLPSX
Low
GLPSX
Industry Average
High
Expense Ratio
2.07%
0.00%
> 10.00%
Turnover Ratio
103.00%
< 30.00%
> 160.00%
