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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

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