GER GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Equity / MLP
| Last Price | 5.63 ▲0.90% Mon, Nov 19th 2018 |
|---|---|
| NAV | 6.20 ▲0.59% Fri, Nov 16th 2018 |
| Discount | -9.14% |
| Day Range | 5.58 - 5.66 |
|---|---|
| Daily Value | 276k today / 1568k avg = 18% |
| Distribution Rate | 11.37% |
| Shares Outstanding | 79.25m |
|---|---|
| Net Assets | 488.2m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Active Expense | 1.24% | 1.82% | 1.99% |
| Interest Expense | 1.12% | 1.65% | 1.81% |
| Net Expense | 2.36% | 3.47% | 3.80% |
| Net Icome | -3.14% | -4.63% | -5.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.5σ | -0.9σ | -1.2σ |
| -2.0σ | $5.56 | $5.56 | $5.45 | $5.43 |
| -1.5σ | $5.58 | $5.58 | $5.53 | $5.56 |
| -1.0σ | $5.60 | $5.61 | $5.61 | $5.69 |
| -0.5σ | $5.61 | $5.63 | $5.69 | $5.81 |
| 0.0σ | $5.63 | $5.66 | $5.77 | $5.94 |
| 0.5σ | $5.65 | $5.68 | $5.85 | $6.07 |
| 1.0σ | $5.67 | $5.70 | $5.93 | $6.20 |
| 1.5σ | $5.69 | $5.73 | $6.01 | $6.33 |
| 2.0σ | $5.71 | $5.75 | $6.09 | $6.45 |
Last updated November 19th 2018, 10:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY