Cohen & Steers MLP & Energy Opportunity Fund (MLOAX.O)

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

7.80USD

0.00 0.00%

08/05/2022

Category
Sector Equity
YTD Return (Cumulative)
 17.88%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.26%
Lipper Index
Lipper Energy MLP Fd IX
Lipper 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 05, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
MLOAX.O0.00% 3.35% 4.98% 4.61% 17.88% 25.24%

Lipper Energy MLP Fd IX

 0.41% 2.97% 6.98% 4.53% 16.82% 24.14%
Percentile Rank
MLOAX.O vs. Category
846090504137
Annualized Performance
3 Year5 Year10 YearSince Inception
MLOAX.O 7.29% 2.92%N/A 1.22%
Dec 20, 2013

Lipper Energy MLP Fd IX

 5.75% 1.38%N/A--
Percentile Rank
MLOAX.O vs. Category
4535N/A--

Quarter-To-Quarter

MLOAX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
106 Funds
106 Funds
12357 Funds
22 Funds
106 Funds

MLOAX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jun 30, 2022
 8.87%
After Tax
Pre-Liquidation
as of Jun 30, 2022
 8.87%
After Tax
Post-Liquidation
as of Jun 30, 2022
 8.87%

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.
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