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Recurrent MLP & Infrastructure Class I (RMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.69+0.08 (+0.35%)
At close: 08:05AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.98%
5-Year Average Return12.57%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (May 2, 2024)42.62%
Worst 1 Yr Total Return (May 2, 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
YTD14.52%38.02%
1-Month-0.40%4.39%
3-Month13.28%17.34%
1-Year32.17%54.67%
3-Year26.82%0.06%
5-Year12.26%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%N/AN/AN/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)

YTD12
1-Month38
3-Month9
1-Year16
3-Year10
5-Year9

Load Adjusted Returns

1-Year32.17%
3-Year26.82%
5-Year12.26%
10-YearN/A