MLPOX
Invesco SteelPath MLP Alpha-Y
$7.98
0.06 (0.76%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 972.108M |
| 52 Week High | 8.02 |
| 52 Week Low | 5.616 |
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Key Data
| Symbol | MLPOX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 7.98 |
| Price Yesterday | 7.92 |
| Market Cap | 972.11 |
| YTD Return | 19.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0214 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 972.11M |
| Shares Outstanding | 121.82M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 571.12% |
|---|---|
| Five Days | 638.11% |
| One Months | 48.83% |
| Three Months | 96.75% |
| Six Months | 50.53% |
| Nine Months | 37.82% |
| One Year | 35.52% |
| Three Years | 28.31% |
| Five Years | 10.84% |
| Ten Years | 3.02% |
| YTD | 75.01% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 4.04% |
| One Month | 3.53% |
| Three Months | 18.42% |
| Six Months | 22.47% |
| Nine Months | 27.33% |
| One Year | 35.48% |
| Three Years | 110.89% |
| Five Years | 67.12% |
| Ten Years | 34.55% |
| YTD | 19.16% |
| Since Inception | 121.91% |
Yearly Returns
| 2024 | 19.16% |
|---|---|
| 2023 | 20.45% |
| 2022 | 29.45% |
| 2021 | 39.77% |
| 2020 | -30.49% |
| 2019 | 6.68% |
| 2018 | -14.77% |
| 2017 | -6.95% |
| 2016 | 18.19% |
| 2015 | -25.51% |
Risk against SP-DA
| Alpha | 20.57% |
|---|---|
| Beta | 0.5 |
| Correlation | 43.53% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 18.95% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | 0.81 |
| Sortino | 6.41 |
| Treynor | 60.31 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | 5.63 |