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 |