MLOIX
Cohen & Steers MLP & Energy Opportunty-I
$8.66
-0.32 (-3.56%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy LPs |
---|---|
Market Cap | 114.13M |
52 Week High | 8.98 |
52 Week Low | 7.196 |
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Key Data
Symbol | MLOIX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 8.66 |
Price Yesterday | 8.98 |
Market Cap | 114.13 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 7.20 |
Market Cap | 114.13M |
Shares Outstanding | 13.18M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -99.99% |
---|---|
Five Days | -78.75% |
One Months | 36.29% |
Three Months | 21.60% |
Six Months | 24.36% |
Nine Months | 18.73% |
One Year | 15.47% |
Three Years | 18.13% |
Five Years | 5.89% |
Ten Years | 2.19% |
YTD | 21.60% |
Since Inception | 3.04% |
Returns Total
One Day | -3.56% |
---|---|
Five Days | -3.02% |
One Month | 2.49% |
Three Months | 4.84% |
Six Months | 11.31% |
Nine Months | 13.57% |
One Year | 15.25% |
Three Years | 64.45% |
Five Years | 33.03% |
Ten Years | 24.16% |
YTD | 4.84% |
Since Inception | 35.82% |
Yearly Returns
2024 | 4.84% |
---|---|
2023 | 10.63% |
2022 | 20.99% |
2021 | 40.12% |
2020 | -26.86% |
2019 | 11.48% |
2018 | -13.56% |
2017 | 0.45% |
2016 | 36.46% |
2015 | -38.70% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.84 |
Correlation | 71.97% |
Downside Deviation | 2.47% |
Coefficient of determination | 51.79% |
Standard Deviation | 3.93% |
Sharpe Ratio | -1.18 |
Sortino | -6.48 |
Treynor | 15.66 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -6.48 |