Cohen & Steers MLP & Energy Opp R (MLORX)

8.59 +0.05 (+0.59%) At close: 08:00PM EDT

• Previous close: 8.54
• YTD return: 13.20%
• Expense ratio (net): 1.90%
• Category: Energy Limited Partnership
• Last cap gain: -49.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 113.2M
• Beta (5Y monthly): 0.75
• Yield: 7.36%
• 5y average return: N/A
• Holdings turnover: 74.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 20 Dec 2013