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Summary
The fund seeks to replicate the performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
Also, the fund may pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees.
The Index measures the performance of energy infrastructure MLPs.
The Securities are senior unsecured medium-term not More
Webiste
Price
- $ 22.42 ( +1.98 )
-
Feb 15, 2024Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
82.79%
5 Year
0.02%
Best
50.34%
2013
Worst
-45.64%
2015
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPB | 0% | 4.9% | 14% | 28.1% | 32.7% | -43% | -0.4% | -8.8% | -11.2% | 33.2% | |
| S&P 500 | -13.7% | 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% | 4.9% | 1.7% | 23% | 19.8% | -57.8% | 16.5% | -8.8% | 2.8% | 10.5% | ||||
| q2 | 0% | 0% | 4.2% | -9.6% | 25.9% | 40.2% | -3.2% | 5.2% | -4.6% | 15.3% | ||||
| q3 | 0% | 0% | 7% | 6.5% | -6.7% | -25.1% | -6.8% | 12.7% | -3.6% | 1.7% | ||||
| q4 | 0% | 0% | 2% | 8.2% | -0.9% | 28.9% | -6.8% | -15.7% | -6.1% | 2.9% |
| 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 | 2.9% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |