MLOCX
Cohen & Steers MLP & Energy Opportunty-C
$8.48
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 112.622M |
| 52 Week High | 8.85 |
| 52 Week Low | 6.916 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MLOCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.48 |
| Price Yesterday | 8.52 |
| Market Cap | 112.62 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 112.62M |
| Shares Outstanding | 13.28M |
| Income Dividend Yield | 7.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.31% |
Returns Annualized
| One Day | -69.49% |
|---|---|
| Five Days | -84.57% |
| One Months | 9.97% |
| Three Months | 44.21% |
| Six Months | 25.28% |
| Nine Months | 19.72% |
| One Year | 14.91% |
| Three Years | 17.21% |
| Five Years | 5.81% |
| Ten Years | 1.24% |
| YTD | 27.83% |
| Since Inception | 2.27% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -3.64% |
| One Month | 0.83% |
| Three Months | 9.57% |
| Six Months | 11.81% |
| Nine Months | 14.52% |
| One Year | 14.89% |
| Three Years | 60.94% |
| Five Years | 32.52% |
| Ten Years | 13.13% |
| YTD | 7.57% |
| Since Inception | 25.98% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 9.38% |
| 2022 | 19.78% |
| 2021 | 38.86% |
| 2020 | -27.61% |
| 2019 | 10.42% |
| 2018 | -14.37% |
| 2017 | -0.69% |
| 2016 | 35.26% |
| 2015 | -39.37% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 0.71 |
| Correlation | 64.36% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 41.42% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.99 |
| Treynor | 13.38 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -3.18 |