Invesco SteelPath MLP Alpha Plus Fund Y (MLPNX)
8.26
-0.08
(-0.96%)
USD |
Sep 16 2026
MLPNX 1 Year Total Returns (Daily): 38.91% for Sept. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 38.91% |
| September 15, 2026 | 40.26% |
| September 14, 2026 | 40.37% |
| September 11, 2026 | 42.21% |
| September 10, 2026 | 43.18% |
| September 09, 2026 | 45.28% |
| September 08, 2026 | 45.75% |
| September 04, 2026 | 41.76% |
| September 03, 2026 | 41.79% |
| September 02, 2026 | 41.52% |
| September 01, 2026 | 40.58% |
| August 31, 2026 | 39.60% |
| August 28, 2026 | 38.77% |
| August 27, 2026 | 40.59% |
| August 26, 2026 | 41.64% |
| August 25, 2026 | 38.80% |
| August 24, 2026 | 38.87% |
| August 21, 2026 | 39.48% |
| August 20, 2026 | 40.81% |
| August 19, 2026 | 41.54% |
| August 18, 2026 | 43.62% |
| August 17, 2026 | 39.69% |
| August 14, 2026 | 39.42% |
| August 13, 2026 | 36.00% |
| August 12, 2026 | 37.92% |
| Date | Value |
|---|---|
| August 11, 2026 | 36.78% |
| August 10, 2026 | 35.08% |
| August 07, 2026 | 31.99% |
| August 06, 2026 | 33.68% |
| August 05, 2026 | 31.53% |
| August 04, 2026 | 31.43% |
| August 03, 2026 | 32.99% |
| July 31, 2026 | 32.12% |
| July 30, 2026 | 31.84% |
| July 29, 2026 | 31.31% |
| July 28, 2026 | 33.62% |
| July 27, 2026 | 32.96% |
| July 24, 2026 | 35.85% |
| July 23, 2026 | 38.03% |
| July 22, 2026 | 38.07% |
| July 21, 2026 | 36.99% |
| July 20, 2026 | 33.65% |
| July 17, 2026 | 35.09% |
| July 16, 2026 | 34.81% |
| July 15, 2026 | 31.96% |
| July 14, 2026 | 32.37% |
| July 13, 2026 | 32.92% |
| July 10, 2026 | 30.88% |
| July 09, 2026 | 31.18% |
| July 08, 2026 | 31.84% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MLPNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MLPNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |