At A Glance
You hold MLOAX.O in 0 portfolios
Cohen & Steers MLP & Energy Opportunity Fund (MLOAX.O)
Net Asset Value
8.19USD
0.14 +1.74%
08/11/2022
Category
Sector EquityYTD Return (Cumulative)
23.77%Classification
Energy MLP Funds5 Year Return (Annualized)
3.26%Lipper Index
Lipper Energy MLP Fd IXLipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 since November, 2013
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of Aug 11, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| MLOAX.O | 1.74% | 5.00% | 12.97% | 5.80% | 23.77% | 29.89% |
Lipper Energy MLP Fd IX | 2.15% | 5.73% | 15.27% | 7.47% | 23.01% | 28.43% |
Percentile Rank MLOAX.O vs. Category | 75 | 75 | 84 | 88 | 50 | 41 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| MLOAX.O | 9.43% | 4.73% | N/A | 1.79% Dec 20, 2013 |
Lipper Energy MLP Fd IX | 7.81% | 3.25% | N/A | -- |
Percentile Rank MLOAX.O vs. Category | 47 | 41 | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 106 Funds | 106 Funds | 12360 Funds | 22 Funds | 106 Funds |
MLOAX.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Jul 31, 2022 | 23.17% | |
| After Tax Pre-Liquidation as of Jul 31, 2022 | 23.17% | |
| After Tax Post-Liquidation as of Jul 31, 2022 | 23.17% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
MLOAX.O returned $0.24 in dividend income over the past year which was Above the median for the Sector Equity and is in the 15th percentile of funds in this category.
