Nasdaq - Delayed Quote USD
Recurrent MLP & Infrastructure Class I (RMLPX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 28.70% |
| 5y Average Return | 16.43% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 18, 2024) | 42.62% |
| Worst 1Y Total Return (Oct 18, 2024) | -- |
| Best 3Y Total Return | 42.62% |
| Worst 3Y Total Return | -10.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RMLPX
Category
- YTD
- 23.97%
- 38.02%
- 1-Month
- -1.73%
- 4.39%
- 3-Month
- 3.32%
- 17.34%
- 1-Year
- 27.60%
- 54.67%
- 3-Year
- 26.39%
- 0.06%
- 5-Year
- 15.09%
- 0.07%
- 10-Year
- 0.00%
- 1.70%
- Last Bull Market
- 21.10%
- 11.80%
- Last Bear Market
- -3.45%
- -7.14%
Annual Total Return (%) History
Year
RMLPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 14.98% | 4.35% | 3.32% | -- |
| 2023 | 0.97% | 1.80% | 10.33% | 2.93% |
| 2022 | 24.90% | -3.45% | 0.50% | 11.49% |
| 2021 | 19.62% | 17.29% | -1.57% | 3.27% |
| 2020 | -54.01% | 39.80% | -12.45% | 27.07% |
| 2019 | 20.87% | -1.97% | -3.90% | 1.26% |
| 2018 | -10.36% | 11.13% | 3.61% | -15.91% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 97 |
| 3-Month | 72 |
| 1-Year | 65 |
| 3-Year | 8 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 27.60% |
| 3-Year | 26.39% |
| 5-Year | 15.09% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 28.70% |
| 5y Average Return | 16.43% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Rrecurrent Advisors |
| Net Assets | 1B |
| YTD Return | 23.97% |
| Yield | 5.46% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2017 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership ("MLP") investments. It may invest 20% of its net assets in sectors outside of energy infrastructure investments, including, without limitation, securities of corporations that operate in the energy sector or that hold energy assets. The fund is non-diversified.
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