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MLPZX: OPPENHEIMER STEELPATH MLP INCOME FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 5.92 0.05(0.85%) April 17
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (5%) |
Start Date: | 04/23/2010 |
Last Dividend Date: | 04/03/2024 |
12-Mo. Yield | 7.28% |
Expenses | 5.64% |
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Performance Analytics (As of 04/12/2024)
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(%) | -2.3 | 10.2 | 27.0 | 23.9 | 11.3 | 4.0 | 5.6 | 20.7 | 25.1 | 45.0 | -25.6 | 14.5 | -12.9 | -8.4 | 24.6 | -28.7 | 3.3 | 23.8 | 1.2 | 1.2 | 12.3 |
Sharpe Ratio | NA | 3.94 | 2.19 | 1.21 | 0.29 | 0.11 | 0.2 | 1.37 | 0.99 | 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 | 3.4 | 4.6 | 17.9 | 71.8 | 77.5 | 77.5 | 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 | 10.8 | 11.3 | 19.0 | 34.4 | 28.8 | 24.9 | 12.2 | 24.0 | 23.5 | 66.4 | 15.6 | 19.9 | 12.2 | 32.7 | 24.5 | 11.4 | 7.9 | 7.5 | 11.9 | 9.3 |
Treynor Ratio | NA | 0.79 | 0.44 | 0.29 | 0.1 | 0.04 | 0.07 | 0.29 | 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 | 0.09 | 0.07 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 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 | 0.54 | 0.56 | 0.8 | 0.96 | 0.86 | 0.71 | 0.56 | 0.84 | 1.15 | 1.07 | 0.58 | 0.66 | 0.63 | 0.98 | 0.58 | 0.39 | 0.3 | 0.24 | 0.27 | 0.24 |
RSquared | NA | 0.32 | 0.49 | 0.63 | 0.62 | 0.56 | 0.48 | 0.57 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2010
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