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Summary
Webiste
Price
- $ 14.9 ( +0 )
-
Nov 14, 2023Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
136.92%
5 Year
11.98%
Best
272.08%
2004
Worst
-65.83%
2000
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPO | 0% | 0% | 12.7% | 53.3% | 31.4% | -46.3% | 2.7% | -9% | -5.6% | 18.5% | |
| S&P 500 | 6.8% | 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% | -9% | 25.1% | 30.9% | -57.1% | 16.4% | 1.7% | 7% | -4.4% | ||||
| q2 | 0% | 0% | -13.7% | 2.7% | 26.4% | 51.7% | -2.6% | 2.2% | -4.8% | 13.1% | ||||
| q3 | 0% | 0% | 38.3% | 5.2% | -14.2% | -29.6% | -2.8% | 1.7% | -7.7% | 6.1% | ||||
| q4 | 0% | 0% | -12.3% | 13.4% | -7.5% | 17.2% | -8% | -13.9% | 0.4% | 3.4% |
| 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% |