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MLPLX

Invesco SteelPath MLP Alpha Plus-A

$4.93 0.04 (0.82%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 6789.448M
52 Week High 4.93
52 Week Low 3.35
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Key Data
Symbol MLPLX
Type Mutual Fund
Category Energy LPs
Price 4.93
Price Yesterday 4.89
Market Cap 6,789.45
YTD Return 16.69%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0264
Overview
52 Week High 4.93
52 Week Low 3.35
Market Cap 6,789.45M
Shares Outstanding 1,377.17M
Income Dividend Yield 5.27%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.27%
Returns Annualized
One Day 680.67%
Five Days 67.24%
One Months 131.04%
Three Months 91.01%
Six Months 50.80%
Nine Months 52.88%
One Year 47.22%
Three Years 35.59%
Five Years 8.66%
Ten Years 0.47%
YTD 91.32%
Since Inception 3.31%
Returns Total
One Day 0.82%
Five Days 1.02%
One Month 7.22%
Three Months 17.24%
Six Months 22.58%
Nine Months 37.44%
One Year 47.16%
Three Years 148.74%
Five Years 51.37%
Ten Years 4.83%
YTD 16.69%
Since Inception 48.72%
Yearly Returns
2024 16.69%
2023 25.04%
2022 38.31%
2021 55.11%
2020 -46.21%
2019 8.73%
2018 -21.07%
2017 -11.17%
2016 28.12%
2015 -38.27%
Risk against SP-DA
Alpha 21.35%
Beta 0.71
Correlation 54.08%
Downside Deviation 2.24%
Coefficient of determination 29.24%
Standard Deviation 4.44%
Sharpe Ratio 0.85
Sortino 5.85
Treynor 58.7
Ulcer Index 2.14
Ulcer Performance Index 6.15

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