GLESX Mutual Fund

GLESX Mutual Fund

NAV$16.10
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Returns Overview

1 Month
-8.53%
3 Months
-3.42%
6 Months
-2.89%
YTD
+17.69%
1 Year
+18.34%
3 Years (annualized)
+26.63%
5 Years (annualized)
+23.63%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GLESX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Alerian Midstream Energy Select Index(^AMEI)
This Mutual Fund (YTD)
+17.69%
Peer Avg (YTD)
+19.29%
vs Peers
-1.60%

GLESX Mutual Fund Performance

GLESX performance across multiple time periods: 1-month -8.53%, YTD 17.69%, 1-year 18.34%, 3-year 26.63%, 5-year 23.63%.

GLESX returns trail the peer average of 19.29% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.

GLESX vs another fund shows side-by-side returns. GLESX alternatives are available in the Mutual Fund Screener.