MLPZX
Invesco SteelPath MLP Income-Y
$6.07
0.02 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy LPs |
---|---|
Market Cap | 3674.875M |
52 Week High | 6.09 |
52 Week Low | 4.499 |
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Key Data
Symbol | MLPZX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 6.07 |
Price Yesterday | 6.05 |
Market Cap | 3,674.88 |
YTD Return | 12.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0464 |
Overview
52 Week High | 6.09 |
---|---|
52 Week Low | 4.50 |
Market Cap | 3,674.88M |
Shares Outstanding | 605.42M |
Income Dividend Yield | 6.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | 129.91% |
---|---|
Five Days | -7.97% |
One Months | 50.47% |
Three Months | 61.79% |
Six Months | 39.93% |
Nine Months | 39.50% |
One Year | 34.96% |
Three Years | 25.92% |
Five Years | 11.92% |
Ten Years | 4.47% |
YTD | 63.13% |
Since Inception | 5.84% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -0.16% |
One Month | 3.46% |
Three Months | 12.55% |
Six Months | 18.12% |
Nine Months | 28.33% |
One Year | 34.92% |
Three Years | 99.34% |
Five Years | 75.43% |
Ten Years | 54.69% |
YTD | 12.35% |
Since Inception | 120.09% |
Yearly Returns
2024 | 12.35% |
---|---|
2023 | 20.71% |
2022 | 25.10% |
2021 | 44.92% |
2020 | -25.63% |
2019 | 14.48% |
2018 | -12.91% |
2017 | -8.42% |
2016 | 24.56% |
2015 | -28.70% |
Risk against SP-DA
Alpha | 13.05% |
---|---|
Beta | 0.58 |
Correlation | 58.58% |
Downside Deviation | 1.51% |
Coefficient of determination | 34.32% |
Standard Deviation | 3.31% |
Sharpe Ratio | 0.08 |
Sortino | 0.57 |
Treynor | 51.45 |
Ulcer Index | 1.4 |
Ulcer Performance Index | 0.62 |