MLPDX
Invesco SteelPath MLP Income-A
$5.63
0.01 (0.18%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy LPs |
---|---|
Market Cap | 3674.408M |
52 Week High | 5.65 |
52 Week Low | 4.188 |
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Key Data
Symbol | MLPDX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 5.63 |
Price Yesterday | 5.62 |
Market Cap | 3,674.41 |
YTD Return | 12.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0489 |
Overview
52 Week High | 5.65 |
---|---|
52 Week Low | 4.19 |
Market Cap | 3,674.41M |
Shares Outstanding | 652.65M |
Income Dividend Yield | 7.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.08% |
Returns Annualized
One Day | 56.59% |
---|---|
Five Days | -8.56% |
One Months | 48.72% |
Three Months | 60.36% |
Six Months | 39.78% |
Nine Months | 38.96% |
One Year | 34.47% |
Three Years | 25.53% |
Five Years | 11.63% |
Ten Years | 4.20% |
YTD | 61.55% |
Since Inception | 5.57% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -0.18% |
One Month | 3.36% |
Three Months | 12.31% |
Six Months | 18.05% |
Nine Months | 27.95% |
One Year | 34.43% |
Three Years | 97.47% |
Five Years | 73.18% |
Ten Years | 50.70% |
YTD | 12.08% |
Since Inception | 112.45% |
Yearly Returns
2024 | 12.08% |
---|---|
2023 | 20.31% |
2022 | 25.15% |
2021 | 44.60% |
2020 | -25.92% |
2019 | 14.11% |
2018 | -13.12% |
2017 | -8.59% |
2016 | 24.27% |
2015 | -28.92% |
Risk against SP-DA
Alpha | 12.71% |
---|---|
Beta | 0.57 |
Correlation | 58.43% |
Downside Deviation | 1.52% |
Coefficient of determination | 34.15% |
Standard Deviation | 3.29% |
Sharpe Ratio | 0.03 |
Sortino | 0.25 |
Treynor | 51.06 |
Ulcer Index | 1.4 |
Ulcer Performance Index | 0.27 |