RMLPX
Recurrent Mlp & Infrastructure-I
$22.98
0.13 (0.57%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 840.121M |
| 52 Week High | 23.17 |
| 52 Week Low | 16.181 |
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Key Data
| Symbol | RMLPX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 22.98 |
| Price Yesterday | 22.85 |
| Market Cap | 840.12 |
| YTD Return | 16.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 23.17 |
|---|---|
| 52 Week Low | 16.18 |
| Market Cap | 840.12M |
| Shares Outstanding | 36.56M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | 318.31% |
|---|---|
| Five Days | 387.11% |
| One Months | 50.75% |
| Three Months | 91.54% |
| Six Months | 46.21% |
| Nine Months | 38.61% |
| One Year | 34.73% |
| Three Years | 29.16% |
| Five Years | 12.13% |
| Ten Years | -999 |
| YTD | 63.64% |
| Since Inception | 10.68% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 3.19% |
| One Month | 3.48% |
| Three Months | 17.62% |
| Six Months | 20.71% |
| Nine Months | 27.88% |
| One Year | 34.69% |
| Three Years | 114.85% |
| Five Years | 77.10% |
| Ten Years | -999 |
| YTD | 16.45% |
| Since Inception | 92.33% |
Yearly Returns
| 2024 | 16.45% |
|---|---|
| 2023 | 16.71% |
| 2022 | 35.11% |
| 2021 | 42.63% |
| 2020 | -28.47% |
| 2019 | 15.30% |
| 2018 | -13.21% |
| 2017 | 2.59% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 20.29% |
|---|---|
| Beta | 0.47 |
| Correlation | 37.58% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 14.12% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.59 |
| Treynor | 62.35 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | 4.66 |