Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLPEX (Steelpath Select 40 Fund Clas) | 21.25% | 23.92% | 25.25% | 19.99% | 9.07% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLPEX (Steelpath Select 40 Fund Clas) | 06/08/2011 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.57 | 23.92 | 25.25 | 19.99 | 9.07 | NA | NA | … | … | 21.25 | 7.48 | 29.87 | 21.70 | 20.93 | 38.52 | -25.91 | 5.93 | -10.90 | -6.52 | 13.57 | -21.78 | 5.49 | 21.79 | 2.28 | 2.73 |
| Sharpe Ratio | NA | 1.75 | 1.56 | 1.02 | 0.29 | NA | NA | … | … | 4.00 | 0.25 | 2.12 | 1.48 | 0.79 | 1.75 | -0.40 | 0.35 | -0.76 | -0.69 | 0.47 | -1.13 | 0.43 | 2.51 | 0.29 | 0.35 |
| Standard Deviation(%) | NA | 12.61 | 14.50 | 17.92 | 25.70 | NA | NA | … | … | 13.55 | 18.13 | 12.35 | 12.29 | 24.84 | 22.01 | 64.40 | 12.74 | 16.32 | 10.45 | 28.36 | 19.22 | 12.73 | 8.68 | 7.77 | 13.84 |
| Draw Down(%) | NA | 6.74 | 14.58 | 18.76 | 73.52 | NA | NA | … | … | 6.74 | 14.58 | 7.74 | 8.44 | 18.76 | 15.48 | 69.03 | 14.91 | 21.14 | 16.33 | 27.67 | 30.19 | 14.64 | 4.97 | 9.33 | 10.98 |
| Yield(%) | 0.00 | 7.46 | 9.50 | 9.65 | 6.38 | 5.59 | 4.19 | … | … | 3.20 | 7.32 | 8.23 | 8.68 | 9.19 | 11.91 | 9.36 | 10.71 | 7.93 | 7.68 | 8.05 | 5.85 | 5.95 | 6.61 | 6.47 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLPEX (Steelpath Select 40 Fund Clas) |
-29.42%
Mar 2017 – Mar 2020 |
-20.01%
Mar 2015 – Mar 2020 |
0.26%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLPEX (Steelpath Select 40 Fund Clas) |
46.05%
Mar 2020 – Mar 2023 |
39.02%
Mar 2020 – Mar 2025 |
10.56%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart