Recurrent MLP & Infrastructure Class I (RMLPX)

24.84 +0.18 (+0.73%) At close: 08:00PM EDT

• Previous close: 24.66
• YTD return: 23.97%
• Expense ratio (net): 1.10%
• Category: Energy Limited Partnership
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1B
• Beta (5Y monthly): 0.73
• Yield: 5.46%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.98
• Average for category: N/A
• Inception date: 02 Nov 2017