MLORX
Cohen & Steers MLP & Energy Opportunty-R
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 115.269M |
| 52 Week High | 8.9 |
| 52 Week Low | 6.923 |
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Key Data
| Symbol | MLORX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.73 |
| Price Yesterday | 8.74 |
| Market Cap | 115.27 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 115.27M |
| Shares Outstanding | 13.20M |
| Income Dividend Yield | 7.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.56% |
Returns Annualized
| One Day | -25.08% |
|---|---|
| Five Days | 154.26% |
| One Months | 27.67% |
| Three Months | 58.61% |
| Six Months | 37.15% |
| Nine Months | 19.50% |
| One Year | 18.52% |
| Three Years | 18.64% |
| Five Years | 6.64% |
| Ten Years | -999 |
| YTD | 36.25% |
| Since Inception | 0.75% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.87% |
| One Month | 2.15% |
| Three Months | 12.21% |
| Six Months | 16.95% |
| Nine Months | 14.36% |
| One Year | 18.50% |
| Three Years | 66.79% |
| Five Years | 37.81% |
| Ten Years | -999 |
| YTD | 10.17% |
| Since Inception | 7.35% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 10.02% |
| 2022 | 20.31% |
| 2021 | 39.83% |
| 2020 | -27.33% |
| 2019 | 10.88% |
| 2018 | -13.96% |
| 2017 | -0.15% |
| 2016 | 35.73% |
| 2015 | -38.97% |
Risk against SP-DA
| Alpha | 0.52% |
|---|---|
| Beta | 0.66 |
| Correlation | 60.02% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 36.03% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.38 |
| Treynor | 19.95 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -2.6 |