MLOAX
Cohen & Steers MLP & Energy Opportunty-A
$8.72
0.02 (0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 115.405M |
| 52 Week High | 8.88 |
| 52 Week Low | 6.896 |
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Key Data
| Symbol | MLOAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.72 |
| Price Yesterday | 8.7 |
| Market Cap | 115.41 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 6.90 |
| Market Cap | 115.41M |
| Shares Outstanding | 13.23M |
| Income Dividend Yield | 7.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.66% |
Returns Annualized
| One Day | 78.47% |
|---|---|
| Five Days | 242.07% |
| One Months | 29.26% |
| Three Months | 51.78% |
| Six Months | 37.99% |
| Nine Months | 20.23% |
| One Year | 20.20% |
| Three Years | 18.83% |
| Five Years | 6.96% |
| Ten Years | 2.20% |
| YTD | 36.81% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.47% |
| One Month | 2.26% |
| Three Months | 10.98% |
| Six Months | 17.30% |
| Nine Months | 14.89% |
| One Year | 20.18% |
| Three Years | 67.69% |
| Five Years | 39.90% |
| Ten Years | 24.29% |
| YTD | 10.45% |
| Since Inception | 38.15% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | 10.25% |
| 2022 | 20.41% |
| 2021 | 39.93% |
| 2020 | -27.23% |
| 2019 | 11.09% |
| 2018 | -13.78% |
| 2017 | -0.02% |
| 2016 | 36.15% |
| 2015 | -38.94% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.71 |
| Correlation | 63.96% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 40.91% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.44 |
| Sortino | -2.28 |
| Treynor | 20.91 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -2.52 |