Recurrent MLP & Infrastructure Class I (RMLPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 23.07 |
| YTD Return | 14.98% |
| Expense Ratio (net) | 1.10% |
| Category | Energy Limited Partnership |
| Last Cap Gain | 22.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 824.9M |
| Beta (5Y Monthly) | 0.70 |
| Yield | 5.73% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.00% |
| Last Dividend | 0.32 |
| Average for Category | N/A |
| Inception Date | Nov 02, 2017 |
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