Energy Limited Partnership Funds Companies By De
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TORCX | Tortoise Mlp Pipeline | 0.00 | 1.34 | 0.01 | ||
| 2 | OSPSX | Oppenheimer Steelpath Mlp | 0.06 | 1.15 | 0.07 | ||
| 3 | MLPTX | Oppenheimer Steelpath Mlp | 0.06 | 1.14 | 0.07 | ||
| 4 | OSPMX | Oppenheimer Steelpath Mlp | 0.07 | 1.06 | 0.08 | ||
| 5 | MLPZX | Oppenheimer Steelpath Mlp | 0.07 | 1.06 | 0.08 | ||
| 6 | MLPRX | Oppenheimer Steelpath Mlp | 0.07 | 1.09 | 0.08 | ||
| 7 | MLPDX | Oppenheimer Steelpath Mlp | 0.07 | 1.07 | 0.08 | ||
| 8 | GLPIX | Goldman Sachs Mlp | 0.01 | 1.09 | 0.01 | ||
| 9 | GLPRX | Goldman Sachs Mlp | 0.00 | 1.10 | 0.00 | ||
| 10 | GMLPX | Goldman Sachs Mlp | 0.01 | 1.09 | 0.01 | ||
| 11 | OSPAX | Oppenheimer Steelpath Mlp | 0.04 | 1.08 | 0.04 | ||
| 12 | MLPOX | Oppenheimer Steelpath Mlp | 0.04 | 1.07 | 0.04 | ||
| 13 | TORIX | Tortoise Mlp Pipeline | 0.01 | 1.34 | 0.01 | ||
| 14 | TORTX | Tortoise Mlp Pipeline | 0.01 | 1.35 | 0.01 | ||
| 15 | MLPFX | Oppenheimer Steelpath Mlp | 0.06 | 1.15 | 0.07 | ||
| 16 | MLPEX | Steelpath Select 40 | 0.06 | 1.13 | 0.06 | ||
| 17 | GLPAX | Goldman Sachs Mlp | 0.00 | 1.09 | 0.01 | ||
| 18 | GLPCX | Goldman Sachs Mlp | 0.00 | 1.10 | 0.00 | ||
| 19 | CSHNX | Mainstay Cushing Mlp | (0.03) | 1.33 | (0.04) | ||
| 20 | SMRPX | Salient Mlp Energy | 0.02 | 1.42 | 0.03 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.