AMLPX
MainGate MLP-A
$8.14
0.04 (0.49%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 740.417M |
| 52 Week High | 8.376 |
| 52 Week Low | 6.051 |
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Key Data
| Symbol | AMLPX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.14 |
| Price Yesterday | 8.1 |
| Market Cap | 740.42 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 6.05 |
| Market Cap | 740.42M |
| Shares Outstanding | 90.96M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | 246.46% |
|---|---|
| Five Days | -56.92% |
| One Months | 15.06% |
| Three Months | 61.46% |
| Six Months | 26.25% |
| Nine Months | 28.65% |
| One Year | 27.76% |
| Three Years | 28.10% |
| Five Years | 10.77% |
| Ten Years | 2.54% |
| YTD | 43.58% |
| Since Inception | 5.91% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | -1.66% |
| One Month | 1.23% |
| Three Months | 12.71% |
| Six Months | 12.24% |
| Nine Months | 20.90% |
| One Year | 27.73% |
| Three Years | 110.06% |
| Five Years | 66.56% |
| Ten Years | 28.47% |
| YTD | 11.35% |
| Since Inception | 105.40% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | 19.72% |
| 2022 | 33.58% |
| 2021 | 43.52% |
| 2020 | -27.97% |
| 2019 | 6.91% |
| 2018 | -22.28% |
| 2017 | -8.21% |
| 2016 | 24.69% |
| 2015 | -29.27% |
Risk against SP-DA
| Alpha | 13.25% |
|---|---|
| Beta | 0.53 |
| Correlation | 49.00% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 24.01% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | 0.41 |
| Sortino | 2.69 |
| Treynor | 42.06 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | 2.78 |