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MLPFX vs. NML
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MLPFX vs. NML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) and Neuberger Berman MLP (NML). The values are adjusted to include any dividend payments, if applicable.

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MLPFX vs. NML - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLPFX
Invesco SteelPath MLP Select 40 Fund Class A
20.14%8.22%29.99%22.47%21.84%39.44%-25.43%6.90%-9.63%-4.02%
NML
Neuberger Berman MLP
25.95%4.36%40.55%14.61%32.75%61.76%-45.84%10.60%-23.02%7.07%

Returns By Period

In the year-to-date period, MLPFX achieves a 20.14% return, which is significantly lower than NML's 25.95% return. Over the past 10 years, MLPFX has underperformed NML with an annualized return of 11.36%, while NML has yielded a comparatively higher 12.90% annualized return.


MLPFX

1D
-0.93%
1M
2.56%
YTD
20.14%
6M
22.49%
1Y
19.91%
3Y*
26.35%
5Y*
24.42%
10Y*
11.36%

NML

1D
-0.19%
1M
3.44%
YTD
25.95%
6M
25.36%
1Y
26.49%
3Y*
27.91%
5Y*
28.84%
10Y*
12.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MLPFX vs. NML - Expense Ratio Comparison

MLPFX has a 10.29% expense ratio, which is higher than NML's 2.72% expense ratio.


Return for Risk

MLPFX vs. NML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLPFX
MLPFX Risk / Return Rank: 5454
Overall Rank
MLPFX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MLPFX Sortino Ratio Rank: 5656
Sortino Ratio Rank
MLPFX Omega Ratio Rank: 6060
Omega Ratio Rank
MLPFX Calmar Ratio Rank: 5353
Calmar Ratio Rank
MLPFX Martin Ratio Rank: 3636
Martin Ratio Rank

NML
NML Risk / Return Rank: 6767
Overall Rank
NML Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
NML Sortino Ratio Rank: 6464
Sortino Ratio Rank
NML Omega Ratio Rank: 6767
Omega Ratio Rank
NML Calmar Ratio Rank: 7373
Calmar Ratio Rank
NML Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLPFX vs. NML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) and Neuberger Berman MLP (NML). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MLPFXNMLDifference

Sharpe ratio

Return per unit of total volatility

1.17

1.22

-0.05

Sortino ratio

Return per unit of downside risk

1.53

1.60

-0.07

Omega ratio

Gain probability vs. loss probability

1.24

1.25

-0.01

Calmar ratio

Return relative to maximum drawdown

1.31

1.66

-0.35

Martin ratio

Return relative to average drawdown

3.91

5.64

-1.73

MLPFX vs. NML - Sharpe Ratio Comparison

The current MLPFX Sharpe Ratio is 1.17, which is comparable to the NML Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of MLPFX and NML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MLPFXNMLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

1.22

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.37

1.21

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.37

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.08

+0.30

Correlation

The correlation between MLPFX and NML is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MLPFX vs. NML - Dividend Comparison

MLPFX's dividend yield for the trailing twelve months is around 5.25%, less than NML's 6.67% yield.


TTM20252024202320222021202020192018201720162015
MLPFX
Invesco SteelPath MLP Select 40 Fund Class A
5.25%6.11%5.29%6.54%7.34%8.29%13.36%10.42%10.09%8.35%7.41%7.84%
NML
Neuberger Berman MLP
6.67%8.24%7.94%10.19%4.26%3.54%8.33%9.76%9.87%7.04%8.63%15.44%

Drawdowns

MLPFX vs. NML - Drawdown Comparison

The maximum MLPFX drawdown since its inception was -76.01%, smaller than the maximum NML drawdown of -90.48%. Use the drawdown chart below to compare losses from any high point for MLPFX and NML.


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Drawdown Indicators


MLPFXNMLDifference

Max Drawdown

Largest peak-to-trough decline

-76.01%

-90.48%

+14.47%

Max Drawdown (1Y)

Largest decline over 1 year

-14.55%

-15.72%

+1.17%

Max Drawdown (5Y)

Largest decline over 5 years

-18.81%

-21.40%

+2.59%

Max Drawdown (10Y)

Largest decline over 10 years

-72.18%

-84.84%

+12.66%

Current Drawdown

Current decline from peak

-1.39%

-0.66%

-0.73%

Average Drawdown

Average peak-to-trough decline

-13.20%

-37.54%

+24.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

4.62%

+0.24%

Volatility

MLPFX vs. NML - Volatility Comparison

The current volatility for Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) is 3.71%, while Neuberger Berman MLP (NML) has a volatility of 4.14%. This indicates that MLPFX experiences smaller price fluctuations and is considered to be less risky than NML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLPFXNMLDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.71%

4.14%

-0.43%

Volatility (6M)

Calculated over the trailing 6-month period

8.67%

12.52%

-3.85%

Volatility (1Y)

Calculated over the trailing 1-year period

16.92%

21.79%

-4.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.90%

23.88%

-5.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.08%

35.35%

-10.27%