MLOZX
Cohen & Steers MLP & Energy Opportunty-Z
$8.52
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 112.628M |
| 52 Week High | 8.89 |
| 52 Week Low | 6.887 |
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Key Data
| Symbol | MLOZX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.52 |
| Price Yesterday | 8.55 |
| Market Cap | 112.63 |
| YTD Return | 7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 6.89 |
| Market Cap | 112.63M |
| Shares Outstanding | 13.22M |
| Income Dividend Yield | 8.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.24% |
Returns Annualized
| One Day | -58.80% |
|---|---|
| Five Days | -84.43% |
| One Months | 11.58% |
| Three Months | 46.05% |
| Six Months | 26.71% |
| Nine Months | 20.79% |
| One Year | 15.98% |
| Three Years | 18.47% |
| Five Years | 6.89% |
| Ten Years | 2.27% |
| YTD | 29.26% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -3.62% |
| One Month | 0.96% |
| Three Months | 9.92% |
| Six Months | 12.45% |
| Nine Months | 15.29% |
| One Year | 15.97% |
| Three Years | 66.18% |
| Five Years | 39.44% |
| Ten Years | 25.09% |
| YTD | 7.93% |
| Since Inception | 39.72% |
Yearly Returns
| 2024 | 7.93% |
|---|---|
| 2023 | 10.48% |
| 2022 | 21.14% |
| 2021 | 40.10% |
| 2020 | -26.83% |
| 2019 | 11.45% |
| 2018 | -13.43% |
| 2017 | 0.32% |
| 2016 | 36.48% |
| 2015 | -38.72% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.71 |
| Correlation | 64.33% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 41.39% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.61 |
| Treynor | 14.84 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -2.81 |