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SMLPX

Westwood Salient MLP & Engy Infras-Inst

$8.61 0.08 (0.94%)
Currency in USD / Last Updated: 3/28/2024
Category Energy LPs
Market Cap 966.567M
52 Week High 8.61
52 Week Low 6.524
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Key Data
Symbol SMLPX
Type Mutual Fund
Category Energy LPs
Price 8.61
Price Yesterday 8.53
Market Cap 966.57
YTD Return 11.43%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 8.61
52 Week Low 6.52
Market Cap 966.57M
Shares Outstanding 112.26M
Income Dividend Yield 5.64%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.64%
Returns Annualized
One Day 953.54%
Five Days 128.66%
One Months 137.24%
Three Months 56.43%
Six Months 39.16%
Nine Months 28.90%
One Year 27.44%
Three Years 18.05%
Five Years 8.30%
Ten Years 1.26%
YTD 56.43%
Since Inception 4.13%
Returns Total
One Day 0.94%
Five Days 1.65%
One Month 7.09%
Three Months 11.43%
Six Months 17.64%
Nine Months 20.71%
One Year 27.05%
Three Years 64.13%
Five Years 48.81%
Ten Years 13.35%
YTD 11.43%
Since Inception 59.15%
Yearly Returns
2024 11.43%
2023 14.12%
2022 17.23%
2021 24.11%
2020 -17.32%
2019 16.33%
2018 -18.09%
2017 -6.77%
2016 42.09%
2015 -43.95%
Risk against SP-DA
Alpha 1.45%
Beta 0.85
Correlation 72.27%
Downside Deviation 2.15%
Coefficient of determination 52.22%
Standard Deviation 3.97%
Sharpe Ratio -0.21
Sortino -1.32
Treynor 30.89
Ulcer Index 1.92
Ulcer Performance Index -1.48

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