MLPTX
Invesco SteelPath MLP Select 40-Y
$8.55
0.04 (0.47%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 1888.25M |
| 52 Week High | 8.6 |
| 52 Week Low | 6.194 |
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Key Data
| Symbol | MLPTX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.55 |
| Price Yesterday | 8.51 |
| Market Cap | 1,888.25 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0286 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 1,888.25M |
| Shares Outstanding | 220.85M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 226.37% |
|---|---|
| Five Days | 404.73% |
| One Months | 25.89% |
| Three Months | 52.64% |
| Six Months | 41.37% |
| Nine Months | 34.35% |
| One Year | 33.40% |
| Three Years | 24.45% |
| Five Years | 11.06% |
| Ten Years | 4.12% |
| YTD | 47.26% |
| Since Inception | 6.67% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 3.26% |
| One Month | 2.03% |
| Three Months | 11.14% |
| Six Months | 18.72% |
| Nine Months | 24.91% |
| One Year | 33.36% |
| Three Years | 92.44% |
| Five Years | 68.81% |
| Ten Years | 49.63% |
| YTD | 12.89% |
| Since Inception | 146.40% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | 22.80% |
| 2022 | 22.02% |
| 2021 | 40.03% |
| 2020 | -25.40% |
| 2019 | 7.08% |
| 2018 | -9.46% |
| 2017 | -3.70% |
| 2016 | 14.82% |
| 2015 | -21.03% |
Risk against SP-DA
| Alpha | 17.18% |
|---|---|
| Beta | 0.57 |
| Correlation | 60.30% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 36.36% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0.8 |
| Sortino | 5.42 |
| Treynor | 49.53 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | 6.58 |