GLEPX Mutual Fund

NAV$16.58

Returns Overview

1 Month
+4.21%
3 Months
+7.59%
6 Months
+22.09%
YTD
+26.28%
1 Year
+23.93%
3 Years (annualized)
+30.33%
5 Years (annualized)
+23.30%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GLEPX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Alerian Midstream Energy Select Index(^AMEI)
This Mutual Fund (YTD)
+26.28%
Peer Avg (YTD)
+14.02%
vs Peers
+12.25%

GLEPX Mutual Fund Performance

GLEPX performance across multiple time periods: 1-month 4.21%, YTD 26.28%, 1-year 23.93%, 3-year 30.33%, 5-year 23.30%.

GLEPX returns outperform the peer average of 14.02% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

GLEPX performance comparison shows side-by-side returns with another fund. GLEPX alternatives are available in the Mutual Fund Screener.