ClearBridge Energy Midstream Opportunity Fund (EMO)

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The chart shows the growth of an initial investment of $10,000 in ClearBridge Energy Midstream Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ClearBridge Energy Midstream Opportunity Fund (EMO) has returned 20.88% so far this year and 19.30% over the past 12 months. Over the last ten years, EMO has returned 9.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 14, 2011, EMO's average daily return is +0.05%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +90.0%, while the worst month was Mar 2020 at -79.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EMO closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +36.3%, while the worst single day was Mar 18, 2020 at -51.0%.

ClearBridge Energy Midstream Opportunity Fund has an annualized alpha of -0.28%, beta of 1.01, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 15, 2011.

• This fund participated in 163.14% of S&P 500 Index downside but only 135.56% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.21 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EMO has a high expense ratio of 13.90%, indicating above-average management fees.

EMO ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ClearBridge Energy Midstream Opportunity Fund (EMO) and compare them to a chosen benchmark (S&P 500 Index).

ClearBridge Energy Midstream Opportunity Fund provided a 8.11% dividend yield over the last twelve months, with an annual payout of $4.28 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for ClearBridge Energy Midstream Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ClearBridge Energy Midstream Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ClearBridge Energy Midstream Opportunity Fund was 95.06%, occurring on Mar 18, 2020. Recovery took 1215 trading sessions.

The current ClearBridge Energy Midstream Opportunity Fund drawdown is 2.55%.

The chart below shows the rolling one-month volatility.