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Recurrent MLP & Infrastructure Class I (RMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
24.57-0.14 (-0.57%)
At close: 06:45PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return28.70%
5-Year Average Return16.43%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Oct 17, 2024)42.62%
Worst 1 Yr Total Return (Oct 17, 2024)N/A
Best 3-Yr Total Return42.62%
Worst 3-Yr Total Return-10.55%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRMLPXCategory
YTD23.97%38.02%
1-Month-1.73%4.39%
3-Month3.32%17.34%
1-Year27.60%54.67%
3-Year26.39%0.06%
5-Year15.09%0.07%
10-Year0.00%1.70%
Last Bull Market21.10%11.80%
Last Bear Market-3.45%-7.14%

Annual Total Return (%) History

Year
RMLPXCategory
2024
N/AN/A
2023
16.71%N/A
2022
35.12%N/A
2021
42.62%N/A
2020
-28.47%-23.34%
2019
15.30%13.05%
2018
-13.21%-16.32%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202414.98%4.35%3.32%N/A
20230.97%1.80%10.33%2.93%
202224.90%-3.45%0.50%11.49%
202119.62%17.29%-1.57%3.27%
2020-54.01%39.80%-12.45%27.07%
201920.87%-1.97%-3.90%1.26%
2018-10.36%11.13%3.61%-15.91%

Rank In Category (By Total Return)

YTD58
1-Month97
3-Month72
1-Year65
3-Year8
5-Year16

Load Adjusted Returns

1-Year27.60%
3-Year26.39%
5-Year15.09%
10-YearN/A