GLESX Mutual Fund

NAV$16.62

Returns Overview

1 Month
+1.77%
3 Months
+0.56%
6 Months
+23.18%
YTD
+21.86%
1 Year
+24.00%
3 Years (annualized)
+32.86%
5 Years (annualized)
+26.46%

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
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

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)
+21.86%
Peer Avg (YTD)
+14.02%
vs Peers
+7.84%

GLESX Mutual Fund Performance

GLESX performance across multiple time periods: 1-month 1.77%, YTD 21.86%, 1-year 24.00%, 3-year 32.86%, 5-year 26.46%.

GLESX returns outperform the peer average of 14.02% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.

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