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MLPFX: OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 8.01 0.03(0.38%) April 29
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (15%) |
Start Date: | 04/23/2010 |
Last Dividend Date: | 04/03/2024 |
12-Mo. Yield | 6.65% |
Expenses | 3.11% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/23/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 13.4 | 34.3 | 23.8 | 11.0 | 3.6 | 6.0 | 22.5 | 21.9 | 39.4 | -25.5 | 6.9 | -10.9 | -5.9 | 14.4 | -21.2 | 6.4 | 22.6 | 2.9 | 6.4 | 11.8 |
Sharpe Ratio | NA | 4.38 | 2.85 | 1.12 | 0.28 | 0.09 | 0.22 | 1.49 | 0.83 | 1.79 | -0.4 | 0.42 | -0.75 | -0.63 | 0.5 | -1.11 | 0.5 | 2.58 | 0.36 | 0.57 | 1.7 |
Draw Down(%) | NA | 4.0 | 4.3 | 18.8 | 70.5 | 76.8 | 76.8 | 8.3 | 18.8 | 15.4 | 69.0 | 14.7 | 21.2 | 15.8 | 27.6 | 29.8 | 14.5 | 4.9 | 9.3 | 11.4 | 8.2 |
Standard Deviation(%) | NA | 9.7 | 11.1 | 19.2 | 33.3 | 27.0 | 23.4 | 12.4 | 24.8 | 22.1 | 64.4 | 13.0 | 16.4 | 10.5 | 28.4 | 19.1 | 12.7 | 8.7 | 7.8 | 11.2 | 10.2 |
Treynor Ratio | NA | 0.72 | 0.52 | 0.25 | 0.1 | 0.03 | 0.08 | 0.3 | 0.23 | 0.35 | -0.24 | 0.1 | -0.21 | -0.12 | 0.18 | -0.4 | 0.13 | 0.67 | 0.11 | 0.25 | 0.62 |
Alpha | NA | 0.08 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.0 | 0.03 | 0.07 | 0.0 | 0.0 | -0.03 | -0.03 | -0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.05 |
Beta | NA | 0.59 | 0.61 | 0.84 | 0.96 | 0.83 | 0.69 | 0.61 | 0.89 | 1.12 | 1.05 | 0.53 | 0.58 | 0.57 | 0.81 | 0.53 | 0.48 | 0.34 | 0.25 | 0.26 | 0.28 |
RSquared | NA | 0.48 | 0.6 | 0.68 | 0.64 | 0.58 | 0.51 | 0.65 | 0.76 | 0.67 | 0.66 | 0.5 | 0.54 | 0.5 | 0.51 | 0.5 | 0.46 | 0.27 | 0.36 | 0.51 | 0.49 |
Yield(%) | N/A | 2.2 | 7.5 | 8.9 | 7.1 | 4.9 | N/A | 7.7 | 8.4 | 11.1 | 8.8 | 10.2 | 7.0 | 7.5 | 8.0 | 5.8 | 6.0 | 6.7 | 6.6 | 6.3 | 3.3 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | -21.7 | -24.3 | N/A | N/A | 0.0 | 0.0 | -20.0 | -16.7 | 20.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 109.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2010
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