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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

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