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 |