OSPAX
Invesco SteelPath MLP Alpha-R6
$7.82
0.05 (0.64%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 941.591M |
| 52 Week High | 8.11 |
| 52 Week Low | 5.677 |
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Key Data
| Symbol | OSPAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 7.82 |
| Price Yesterday | 7.77 |
| Market Cap | 941.59 |
| YTD Return | 15.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 8.11 |
|---|---|
| 52 Week Low | 5.68 |
| Market Cap | 941.59M |
| Shares Outstanding | 120.41M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 404.32% |
|---|---|
| Five Days | -64.01% |
| One Months | 16.25% |
| Three Months | 85.58% |
| Six Months | 36.90% |
| Nine Months | 36.01% |
| One Year | 31.24% |
| Three Years | 27.70% |
| Five Years | 10.41% |
| Ten Years | 2.82% |
| YTD | 61.12% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | -2.01% |
| One Month | 1.32% |
| Three Months | 16.70% |
| Six Months | 16.84% |
| Nine Months | 26.07% |
| One Year | 31.21% |
| Three Years | 108.09% |
| Five Years | 63.87% |
| Ten Years | 31.96% |
| YTD | 15.24% |
| Since Inception | 46.74% |
Yearly Returns
| 2024 | 15.24% |
|---|---|
| 2023 | 20.75% |
| 2022 | 29.61% |
| 2021 | 39.69% |
| 2020 | -30.45% |
| 2019 | 6.80% |
| 2018 | -14.70% |
| 2017 | -6.93% |
| 2016 | 18.29% |
| 2015 | -25.42% |
Risk against SP-DA
| Alpha | 16.25% |
|---|---|
| Beta | 0.56 |
| Correlation | 48.72% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 23.74% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | 0.64 |
| Sortino | 5.14 |
| Treynor | 46.13 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | 4.52 |