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Salient MLP & Energy Infrastructure R6 (SMRPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.74-0.03 (-0.34%)
At close: 06:45PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.77%
5-year average return9.74%
Number of years up4
Number of years down3
Best 1-yr total return (4 Jun 2024)24.41%
Worst 1-yr total return (4 Jun 2024)N/A
Best 3-yr total return24.41%
Worst 3-yr total return-7.58%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSMRPXCategory
YTD15.29%38.02%
1-month2.85%4.39%
3-month10.78%17.34%
1-year33.66%54.67%
3-year16.13%0.06%
5-year10.12%0.07%
10-year0.82%1.70%
Last bull market18.78%11.80%
Last bear market-11.31%-7.14%

Annual total return (%) history

Year
SMRPXCategory
2024
N/AN/A
2023
14.22%N/A
2022
17.12%N/A
2021
24.41%N/A
2020
-17.27%-23.34%
2019
16.42%13.05%
2018
-18.04%-16.32%
2017
-6.70%-5.78%
2016
N/A27.30%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.45%N/AN/AN/A
20230.12%5.42%2.49%5.59%
202219.37%-11.31%1.06%9.46%
202112.74%13.80%-2.08%-0.97%
2020-42.30%29.13%-10.78%24.45%
201919.58%-1.46%-3.79%2.69%
2018-14.47%13.68%2.27%-17.57%
20170.27%-7.61%1.25%-0.52%
201626.93%12.44%4.36%N/A

Rank in category (by total return)

YTD20
1-month50
3-month13
1-year62
3-year80
5-year51

Load adjusted returns

1-year33.66%
3-year16.13%
5-year10.12%
10-year0.82%