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MLPYX: OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS W SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (38%) |
Start Date: | 04/23/2010 |
Last Dividend Date: | 06/18/2019 |
12-Mo. Yield | 7.73% |
Expenses | 0.85% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/23/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.0 | -0.4 | 660.0 | 12.6 | -10.0 | -3.7 | 14.8 | -21.0 | 6.5 | 22.9 | 3.1 | 6.7 | 12.0 |
Sharpe Ratio | NA | 0.11 | 0.05 | -0.2 | 0.24 | 2.25 | -0.7 | -0.41 | 0.51 | -1.1 | 0.51 | 2.62 | 0.4 | 0.6 | 1.75 |
Draw Down(%) | NA | 19.7 | 21.9 | 47.8 | 47.8 | 3.4 | 20.4 | 14.0 | 27.6 | 29.7 | 14.5 | 4.9 | 9.3 | 11.3 | 8.2 |
Standard Deviation(%) | NA | 14.7 | 13.3 | 18.8 | 15.2 | 12.4 | 16.3 | 10.5 | 28.3 | 19.1 | 12.8 | 8.7 | 7.8 | 11.1 | 10.1 |
Treynor Ratio | NA | 0.03 | 0.01 | -0.06 | 0.08 | 0.58 | -0.2 | -0.08 | 0.18 | -0.39 | 0.13 | 0.68 | 0.13 | 0.26 | 0.64 |
Alpha | NA | 0.04 | 0.0 | 0.0 | 0.01 | 0.06 | 0.0 | -0.02 | -0.03 | -0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.05 |
Beta | NA | 0.54 | 0.55 | 0.62 | 0.45 | 0.48 | 0.57 | 0.57 | 0.81 | 0.53 | 0.48 | 0.34 | 0.24 | 0.26 | 0.28 |
RSquared | NA | 0.53 | 0.55 | 0.5 | 0.42 | 0.44 | 0.54 | 0.5 | 0.52 | 0.5 | 0.46 | 0.27 | 0.35 | 0.52 | 0.49 |
Yield(%) | N/A | 42856.3 | 12385.8 | 5314.4 | N/A | 48209.2 | 7.5 | 7.3 | 7.8 | 5.7 | 5.9 | 6.6 | 6.5 | 6.3 | 3.3 |
Dividend Growth(%) | N/A | 487390.3 | 162463.4 | N/A | N/A | 531662.1 | -8.3 | 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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