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MLPZX: OPPENHEIMER STEELPATH MLP INCOME FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 6.55 0.01(0.15%) June 27
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 04/23/2010 |
| Last Dividend Date: | 05/05/2025 |
| 12-Mo. Yield | 6.30% |
| Expenses | 5.64% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/23/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 4.7 | 12.1 | 22.3 | 29.2 | 6.0 | 6.6 | 6.4 | 25.2 | 20.8 | 25.2 | 45.1 | -25.3 | 14.5 | -12.9 | -8.4 | 24.6 | -28.7 | 3.3 | 23.8 | 1.2 | 1.2 | 12.3 |
| Sharpe Ratio | NA | 0.31 | 0.49 | 1.17 | 1.28 | 0.16 | NA | 0.23 | 1.52 | 1.37 | 1.0 | 1.92 | -0.39 | 0.84 | -0.72 | -0.74 | 0.75 | -1.17 | 0.29 | 3.02 | 0.16 | 0.1 | 1.96 |
| Draw Down(%) | NA | 14.5 | 14.5 | 14.8 | 19.0 | 74.7 | NA | 77.5 | 7.8 | 8.2 | 17.9 | 14.7 | 70.7 | 17.1 | 25.2 | 15.8 | 32.1 | 41.0 | 11.7 | 5.1 | 8.9 | 13.2 | 6.5 |
| Standard Deviation(%) | NA | 22.2 | 18.2 | 16.2 | 21.2 | 28.7 | NA | 24.0 | 12.2 | 12.2 | 24.0 | 23.4 | 64.5 | 15.6 | 19.9 | 12.2 | 32.7 | 24.5 | 11.4 | 7.9 | 7.5 | 11.9 | 9.3 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.26 | 0.31 | 0.05 | NA | 0.08 | 0.63 | 0.3 | 0.28 | 0.39 | -0.24 | 0.23 | -0.21 | -0.14 | 0.25 | -0.5 | 0.08 | 0.8 | 0.05 | 0.04 | 0.77 |
| Alpha | NA | -0.05 | 0.0 | 0.04 | 0.05 | 0.01 | NA | 0.02 | 0.08 | 0.06 | 0.02 | 0.04 | 0.07 | 0.02 | 0.0 | -0.04 | -0.01 | -0.07 | 0.04 | 0.07 | 0.0 | 0.0 | 0.06 |
| Beta | NA | 1.01 | 0.94 | 0.74 | 0.88 | 0.9 | NA | 0.71 | 0.3 | 0.55 | 0.85 | 1.15 | 1.04 | 0.58 | 0.66 | 0.63 | 0.98 | 0.58 | 0.39 | 0.3 | 0.24 | 0.27 | 0.24 |
| RSquared | NA | 0.72 | 0.63 | 0.61 | 0.6 | 0.57 | NA | 0.49 | 0.18 | 0.56 | 0.72 | 0.63 | 0.65 | 0.4 | 0.49 | 0.46 | 0.57 | 0.36 | 0.38 | 0.26 | 0.37 | 0.5 | 0.43 |
| Yield(%) | N/A | 2.8 | 6.3 | 9.0 | 14.5 | 5.6 | 6.3 | N/A | 7.5 | 8.2 | 9.1 | 12.3 | 10.3 | 13.1 | 10.1 | 8.9 | 10.9 | 7.1 | 7.0 | 7.8 | 7.5 | 7.0 | 4.3 |
| Dividend Growth(%) | N/A | -56.4 | -3.7 | -19.2 | -44.7 | N/A | N/A | N/A | 4.0 | 0.8 | 0.0 | -26.7 | -21.1 | 0.1 | -3.5 | -9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 73.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2010
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