MLPNX
Invesco SteelPath MLP Alpha Plus-Y
$5.23
0.04 (0.77%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy LPs |
---|---|
Market Cap | 224.831M |
52 Week High | 5.23 |
52 Week Low | 3.55 |
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Key Data
Symbol | MLPNX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 5.23 |
Price Yesterday | 5.19 |
Market Cap | 224.83 |
YTD Return | 16.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0239 |
Overview
52 Week High | 5.23 |
---|---|
52 Week Low | 3.55 |
Market Cap | 224.83M |
Shares Outstanding | 42.99M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 593.56% |
---|---|
Five Days | 47.30% |
One Months | 130.93% |
Three Months | 90.30% |
Six Months | 50.43% |
Nine Months | 53.27% |
One Year | 47.38% |
Three Years | 35.80% |
Five Years | 8.91% |
Ten Years | 0.72% |
YTD | 90.80% |
Since Inception | 3.56% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 0.77% |
One Month | 7.22% |
Three Months | 17.13% |
Six Months | 22.43% |
Nine Months | 37.70% |
One Year | 47.32% |
Three Years | 149.88% |
Five Years | 53.10% |
Ten Years | 7.39% |
YTD | 16.61% |
Since Inception | 53.28% |
Yearly Returns
2024 | 16.61% |
---|---|
2023 | 25.28% |
2022 | 38.54% |
2021 | 55.20% |
2020 | -45.84% |
2019 | 8.93% |
2018 | -20.93% |
2017 | -10.98% |
2016 | 28.49% |
2015 | -38.11% |
Risk against SP-DA
Alpha | 21.07% |
---|---|
Beta | 0.73 |
Correlation | 53.80% |
Downside Deviation | 2.24% |
Coefficient of determination | 28.94% |
Standard Deviation | 4.56% |
Sharpe Ratio | 0.84 |
Sortino | 5.93 |
Treynor | 57.69 |
Ulcer Index | 2.17 |
Ulcer Performance Index | 6.12 |