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MLPOX: OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 8.55 0.05(0.59%) October 04
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 04/23/2010 |
| Last Dividend Date: | 09/05/2024 |
| 12-Mo. Yield | 6.31% |
| Expenses | 2.14% |
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Performance Analytics (As of 10/04/2024)
| Last 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(%) | 2.6 | 30.6 | 40.8 | 25.5 | 14.8 | 3.1 | 6.2 | 20.4 | 29.5 | 39.8 | -30.4 | 6.8 | -15.3 | -6.9 | 18.1 | -25.5 | 7.1 | 23.3 | 4.6 | 6.2 | 10.2 |
| Sharpe Ratio | NA | 2.53 | 2.45 | 1.07 | 0.37 | 0.06 | 0.21 | 1.08 | 1.01 | 1.67 | -0.5 | 0.3 | -0.76 | -0.52 | 0.5 | -0.99 | 0.54 | 2.58 | 0.57 | 0.58 | 1.57 |
| Draw Down(%) | NA | 6.5 | 6.5 | 21.2 | 66.8 | 76.6 | 77.1 | 10.0 | 21.2 | 15.3 | 66.8 | 20.8 | 27.5 | 17.7 | 33.2 | 37.0 | 14.4 | 4.4 | 8.9 | 10.2 | 7.5 |
| Standard Deviation(%) | NA | 13.9 | 14.1 | 20.4 | 33.4 | 29.3 | 24.9 | 15.1 | 28.0 | 23.7 | 61.4 | 17.6 | 21.9 | 14.7 | 35.6 | 25.9 | 13.0 | 9.0 | 8.0 | 10.6 | 9.5 |
| Treynor Ratio | NA | 0.45 | 0.43 | 0.24 | 0.13 | 0.02 | 0.07 | 0.22 | 0.28 | 0.33 | -0.3 | 0.07 | -0.21 | -0.11 | 0.18 | -0.4 | 0.14 | 0.69 | 0.19 | 0.26 | 0.63 |
| Alpha | NA | 0.07 | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | -0.01 | -0.01 | -0.04 | -0.03 | -0.05 | 0.06 | 0.06 | 0.01 | 0.02 | 0.04 |
| Beta | NA | 0.79 | 0.8 | 0.92 | 0.99 | 0.9 | 0.73 | 0.75 | 1.01 | 1.2 | 1.0 | 0.74 | 0.78 | 0.71 | 0.99 | 0.63 | 0.49 | 0.34 | 0.24 | 0.23 | 0.24 |
| RSquared | NA | 0.45 | 0.51 | 0.68 | 0.66 | 0.58 | 0.5 | 0.66 | 0.75 | 0.66 | 0.67 | 0.51 | 0.55 | 0.41 | 0.5 | 0.39 | 0.46 | 0.26 | 0.33 | 0.47 | 0.41 |
| Yield(%) | N/A | 4.6 | 6.5 | 7.4 | 6.7 | 4.0 | N/A | 6.4 | 7.4 | 9.8 | 8.2 | 10.1 | 7.1 | 6.9 | 7.7 | 5.4 | 5.6 | 6.3 | 6.4 | 6.2 | 3.2 |
| Dividend Growth(%) | N/A | -16.9 | 11.4 | -28.4 | -36.0 | N/A | N/A | 1.8 | 0.0 | -27.9 | -21.8 | 9.4 | -9.5 | -2.6 | -0.6 | 0.0 | 0.0 | 0.0 | 1.5 | 107.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2010
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