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MLPTX: OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 9.17 0.07(0.77%) October 11
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 04/23/2010 |
| Last Dividend Date: | 09/05/2024 |
| 12-Mo. Yield | 6.95% |
| Expenses | 3.11% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| 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(%) | 0.7 | 24.1 | 31.5 | 21.8 | 14.7 | 4.4 | 6.9 | 22.8 | 22.0 | 40.0 | -25.3 | 7.1 | -10.7 | -3.7 | 14.8 | -21.0 | 6.5 | 22.9 | 3.1 | 6.7 | 12.2 |
| Sharpe Ratio | NA | 2.13 | 2.5 | 1.03 | 0.35 | 0.1 | 0.25 | 1.52 | 0.84 | 1.82 | -0.4 | 0.45 | -0.73 | -0.41 | 0.52 | -1.1 | 0.51 | 2.62 | 0.4 | 0.6 | 1.76 |
| Draw Down(%) | NA | 6.9 | 6.9 | 18.9 | 69.0 | 75.3 | 76.0 | 8.2 | 18.9 | 15.4 | 69.0 | 14.7 | 20.9 | 14.0 | 27.6 | 29.7 | 14.5 | 4.9 | 9.3 | 11.3 | 8.2 |
| Standard Deviation(%) | NA | 11.6 | 11.7 | 17.8 | 33.3 | 27.1 | 23.1 | 12.3 | 24.8 | 22.0 | 64.3 | 12.7 | 16.3 | 10.5 | 28.3 | 19.1 | 12.8 | 8.8 | 7.8 | 11.1 | 10.1 |
| Treynor Ratio | NA | 0.36 | 0.43 | 0.23 | 0.12 | 0.03 | 0.09 | 0.31 | 0.23 | 0.36 | -0.24 | 0.11 | -0.21 | -0.08 | 0.18 | -0.39 | 0.13 | 0.68 | 0.13 | 0.26 | 0.64 |
| Alpha | NA | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 0.07 | 0.0 | 0.0 | -0.02 | -0.03 | -0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.05 |
| Beta | NA | 0.69 | 0.68 | 0.8 | 0.97 | 0.83 | 0.69 | 0.61 | 0.9 | 1.11 | 1.05 | 0.53 | 0.58 | 0.56 | 0.81 | 0.53 | 0.48 | 0.34 | 0.25 | 0.26 | 0.28 |
| RSquared | NA | 0.5 | 0.54 | 0.68 | 0.65 | 0.59 | 0.51 | 0.65 | 0.76 | 0.67 | 0.66 | 0.5 | 0.54 | 0.5 | 0.52 | 0.5 | 0.46 | 0.27 | 0.35 | 0.52 | 0.5 |
| Yield(%) | N/A | 4.9 | 6.3 | 7.5 | 7.1 | 4.8 | N/A | 7.1 | 7.7 | 10.2 | 8.3 | 9.7 | 6.7 | 7.2 | 7.7 | 5.6 | 5.8 | 6.5 | 6.4 | 6.3 | 3.3 |
| Dividend Growth(%) | N/A | -19.4 | -0.7 | -22.5 | -28.5 | N/A | N/A | 1.7 | -0.1 | -20.9 | -16.9 | 20.1 | -16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 108.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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