IMLPX
MainGate MLP I
$8.83
0.05 (0.57%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 759.79M |
| 52 Week High | 8.856 |
| 52 Week Low | 6.382 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IMLPX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.83 |
| Price Yesterday | 8.78 |
| Market Cap | 759.79 |
| YTD Return | 14.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 759.79M |
| Shares Outstanding | 86.05M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 318.88% |
|---|---|
| Five Days | 351.68% |
| One Months | 39.00% |
| Three Months | 70.27% |
| Six Months | 36.66% |
| Nine Months | 29.52% |
| One Year | 31.75% |
| Three Years | 28.50% |
| Five Years | 11.42% |
| Ten Years | 3.06% |
| YTD | 52.93% |
| Since Inception | 6.43% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 3.03% |
| One Month | 2.91% |
| Three Months | 14.22% |
| Six Months | 16.74% |
| Nine Months | 21.51% |
| One Year | 31.71% |
| Three Years | 111.80% |
| Five Years | 71.59% |
| Ten Years | 35.04% |
| YTD | 14.23% |
| Since Inception | 118.46% |
Yearly Returns
| 2024 | 14.23% |
|---|---|
| 2023 | 20.26% |
| 2022 | 33.58% |
| 2021 | 44.12% |
| 2020 | -27.87% |
| 2019 | 7.23% |
| 2018 | -22.13% |
| 2017 | -7.95% |
| 2016 | 25.04% |
| 2015 | -29.15% |
Risk against SP-DA
| Alpha | 17.60% |
|---|---|
| Beta | 0.46 |
| Correlation | 42.33% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 17.92% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | 0.56 |
| Sortino | 3.71 |
| Treynor | 57.64 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | 3.83 |