Salient MLP & Energy Infrastructure R6 (SMRPX)
6.56
-0.04 (-0.61%)
USD |
May 11
SMRPX 1 Year Total Returns (Daily): 38.75% for May 11, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 11, 2021 | 38.75% |
| May 10, 2021 | 39.87% |
| May 07, 2021 | 42.95% |
| May 06, 2021 | 44.00% |
| May 05, 2021 | 39.69% |
| May 04, 2021 | 39.03% |
| May 03, 2021 | 41.35% |
| April 30, 2021 | 34.84% |
| April 29, 2021 | 33.60% |
| April 28, 2021 | 39.96% |
| April 27, 2021 | 40.60% |
| April 26, 2021 | 41.42% |
| April 23, 2021 | 41.49% |
| April 22, 2021 | 42.81% |
| April 21, 2021 | 46.08% |
| April 20, 2021 | 41.80% |
| April 19, 2021 | 43.68% |
| April 16, 2021 | 52.92% |
| April 15, 2021 | 52.24% |
| April 14, 2021 | 47.73% |
| April 13, 2021 | 48.65% |
| April 12, 2021 | 49.19% |
| April 09, 2021 | 49.68% |
| April 08, 2021 | 55.47% |
| April 07, 2021 | 58.88% |
| Date | Value |
|---|---|
| April 06, 2021 | 60.57% |
| April 05, 2021 | 65.49% |
| April 01, 2021 | 72.05% |
| March 31, 2021 | 61.64% |
| March 30, 2021 | 66.14% |
| March 29, 2021 | 64.86% |
| March 26, 2021 | 58.62% |
| March 25, 2021 | 60.74% |
| March 24, 2021 | 68.30% |
| March 23, 2021 | 87.71% |
| March 22, 2021 | 77.54% |
| March 19, 2021 | 85.58% |
| March 18, 2021 | 101.0% |
| March 17, 2021 | 78.00% |
| March 16, 2021 | 72.64% |
| March 15, 2021 | 55.13% |
| March 12, 2021 | 69.51% |
| March 11, 2021 | 44.06% |
| March 10, 2021 | 36.42% |
| March 09, 2021 | 34.71% |
| March 08, 2021 | 10.34% |
| March 05, 2021 | 6.35% |
| March 04, 2021 | 3.45% |
| March 03, 2021 | 4.45% |
| March 02, 2021 | 3.96% |
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
-55.44%
Minimum
Mar 18 2020
101.7%
Maximum
Feb 11 2017
0.42%
Average
-3.10%
Median
Oct 19 2016
1 Year Total Returns (Daily) Benchmarks
| GS Energy Infrastructure Fd R6 Shares | 45.60% |
| PGIM Jennison MLP R6 | 42.10% |
| Goldman Sachs MLP Energy Infras R | 44.43% |
| Cohen & Steers MLP & Energy Opp R | 43.16% |
| Invesco SteelPath MLP Alpha R | 49.19% |