Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMM (Salient Midstream & MLP Closed Fund) | NA | 64.63% | 12.28% | 3.23% | -0.46% | NA | NA | … | … |
Data as of 09/13/2022, Common starting date is 05/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMM (Salient Midstream & MLP Closed Fund) | 05/25/2012 | 09/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.71 | 64.63 | 12.28 | 3.23 | -0.46 | NA | NA | … | … | 44.87 | 66.77 | -41.32 | 14.74 | -27.67 | -11.74 | 60.44 | -56.51 | 6.61 | 34.60 | -2.39 |
| Sharpe Ratio | NA | 1.90 | 0.25 | 0.06 | -0.03 | NA | NA | … | … | 1.93 | 2.53 | -0.59 | 0.66 | -1.09 | -0.63 | 1.23 | -1.49 | 0.32 | 2.15 | -0.25 |
| Standard Deviation(%) | NA | 33.76 | 46.88 | 39.39 | 35.60 | NA | NA | … | … | 36.20 | 26.40 | 69.79 | 20.07 | 26.68 | 19.85 | 48.88 | 37.96 | 20.76 | 16.12 | 16.01 |
| Draw Down(%) | NA | 23.17 | 66.63 | 73.57 | 86.33 | NA | NA | … | … | 23.17 | 17.44 | 66.63 | 20.82 | 37.66 | 26.35 | 42.29 | 61.77 | 28.84 | 16.10 | 11.19 |
| Yield(%) | 0.00 | 5.79 | 4.43 | 4.54 | 4.45 | 3.19 | 2.39 | … | … | 4.15 | 6.02 | 4.47 | 9.02 | 6.69 | 7.14 | 11.54 | 6.89 | 6.06 | 7.12 | 3.28 |
Data as of 09/13/2022, Common starting date is 05/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMM (Salient Midstream & MLP Closed Fund) |
-30.60%
Mar 2017 – Mar 2020 |
-24.07%
Mar 2015 – Mar 2020 |
-1.91%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMM (Salient Midstream & MLP Closed Fund) |
15.24%
Feb 2016 – Feb 2019 |
3.15%
Aug 2017 – Aug 2022 |
-0.72%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart