Recurrent MLP & Infrastructure Fund (RMLPX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Recurrent MLP & Infrastructure Fund (RMLPX) has returned 31.75% so far this year and 36.53% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2018, RMLPX's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +35.3%, while the worst month was Mar 2020 at -44.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RMLPX closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +14.5%, while the worst single day was Mar 9, 2020 at -23.1%.

Recurrent MLP & Infrastructure Fund has an annualized alpha of 6.33%, beta of 0.89, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since January 03, 2018.

• This fund captured 106.16% of S&P 500 Index gains but only 95.06% of its losses — a favorable profile for investors.
• R² of 0.38 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

RMLPX has a high expense ratio of 1.25%, indicating above-average management fees.

RMLPX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Recurrent MLP & Infrastructure Fund (RMLPX) and compare them to a chosen benchmark (S&P 500 Index).

Recurrent MLP & Infrastructure Fund provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.57 per share.

The table displays the monthly dividend distributions for Recurrent MLP & Infrastructure 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 Recurrent MLP & Infrastructure 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 Recurrent MLP & Infrastructure Fund was 66.95%, occurring on Mar 18, 2020. Recovery took 398 trading sessions.

The current Recurrent MLP & Infrastructure Fund drawdown is 0.94%.

The chart below shows the rolling one-month volatility.