, ,
Summary
Webiste
Price
- $ 42.6 ( +0 )
-
Sep 01, 2021Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-11.77%
5 Year
0%
Best
121.83%
2004
Worst
-50.54%
2008
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
BMLP | 0% | 0% | 0% | 0% | 25.4% | -24.3% | 7.4% | -4.8% | 0% | 1% | |
S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
q1 | 0% | 0% | 0% | 0% | 25.4% | -54.1% | 16.6% | -6.3% | 0% | 0% | ||||
q2 | 0% | 0% | 0% | 0% | 0% | 42.6% | -2.7% | 14.5% | -8.5% | 0% | ||||
q3 | 0% | 0% | 0% | 0% | 0% | -9% | -0.1% | 3% | 1% | 0% | ||||
q4 | 0% | 0% | 0% | 0% | 0% | 27% | -5.2% | -12.5% | 3.1% | 0% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |