MLPFX
Invesco SteelPath MLP Select 40-A
$7.92
0.06 (0.76%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy LPs |
---|---|
Market Cap | 6771.893M |
52 Week High | 7.92 |
52 Week Low | 5.813 |
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Key Data
Symbol | MLPFX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 7.92 |
Price Yesterday | 7.86 |
Market Cap | 6,771.89 |
YTD Return | 11.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0311 |
Overview
52 Week High | 7.92 |
---|---|
52 Week Low | 5.81 |
Market Cap | 6,771.89M |
Shares Outstanding | 855.04M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 580.91% |
---|---|
Five Days | 13.61% |
One Months | 74.21% |
Three Months | 57.14% |
Six Months | 41.18% |
Nine Months | 38.86% |
One Year | 33.65% |
Three Years | 25.46% |
Five Years | 10.51% |
Ten Years | 4.01% |
YTD | 57.14% |
Since Inception | 6.33% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.25% |
One Month | 4.50% |
Three Months | 11.55% |
Six Months | 18.47% |
Nine Months | 27.56% |
One Year | 33.15% |
Three Years | 96.82% |
Five Years | 64.59% |
Ten Years | 48.01% |
YTD | 11.55% |
Since Inception | 134.88% |
Yearly Returns
2024 | 11.55% |
---|---|
2023 | 22.48% |
2022 | 21.86% |
2021 | 39.38% |
2020 | -25.51% |
2019 | 6.88% |
2018 | -9.63% |
2017 | -4.03% |
2016 | 14.42% |
2015 | -21.20% |
Risk against SP-DA
Alpha | 10.31% |
---|---|
Beta | 0.68 |
Correlation | 69.86% |
Downside Deviation | 1.89% |
Coefficient of determination | 48.80% |
Standard Deviation | 3.25% |
Sharpe Ratio | 0.08 |
Sortino | 0.45 |
Treynor | 44.44 |
Ulcer Index | 1.3 |
Ulcer Performance Index | 0.65 |