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MLPFX: OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 10.74 0.02(0.19%) June 08
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 04/23/2010 |
| Last Dividend Date: | 05/05/2026 |
| 12-Mo. Yield | 5.81% |
| Expenses | 3.11% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 22.1 | 24.9 | 26.4 | 21.0 | 9.9 | 7.8 | 8.0 | 8.3 | 30.7 | 22.5 | 21.9 | 39.5 | -25.4 | 6.9 | -10.9 | -5.9 | 14.4 | -21.2 | 6.4 | 22.6 | 2.9 | 6.4 | 11.8 |
| Sharpe Ratio | NA | 4.11 | 1.84 | 1.58 | 1.02 | 0.32 | NA | 0.31 | 0.3 | 2.17 | 1.54 | 0.83 | 1.79 | -0.4 | 0.42 | -0.75 | -0.63 | 0.5 | -1.11 | 0.5 | 2.58 | 0.36 | 0.57 | 1.7 |
| Draw Down(%) | NA | 6.7 | 6.7 | 14.6 | 18.8 | 73.1 | NA | 76.8 | 14.6 | 7.8 | 8.3 | 18.8 | 15.4 | 69.0 | 14.7 | 21.2 | 15.8 | 27.6 | 29.8 | 14.5 | 4.9 | 9.3 | 11.4 | 8.2 |
| Standard Deviation(%) | NA | 13.6 | 12.6 | 14.6 | 17.9 | 25.8 | NA | 22.6 | 18.2 | 12.5 | 12.4 | 24.8 | 22.1 | 64.5 | 13.0 | 16.4 | 10.5 | 28.4 | 19.1 | 12.7 | 8.7 | 7.8 | 11.2 | 10.2 |
| Treynor Ratio | NA | 0.83 | 0.32 | 0.29 | 0.21 | 0.09 | NA | 0.1 | 0.05 | 0.36 | 0.31 | 0.23 | 0.35 | -0.24 | 0.1 | -0.21 | -0.12 | 0.18 | -0.4 | 0.13 | 0.67 | 0.11 | 0.25 | 0.62 |
| Alpha | NA | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 | NA | 0.02 | -0.04 | 0.07 | 0.06 | 0.0 | 0.03 | 0.07 | 0.0 | 0.0 | -0.03 | -0.03 | -0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.05 |
| Beta | NA | 0.67 | 0.73 | 0.81 | 0.85 | 0.88 | NA | 0.7 | 1.0 | 0.76 | 0.61 | 0.9 | 1.12 | 1.05 | 0.53 | 0.58 | 0.57 | 0.81 | 0.53 | 0.48 | 0.34 | 0.25 | 0.26 | 0.28 |
| RSquared | NA | 0.54 | 0.49 | 0.58 | 0.65 | 0.62 | NA | 0.52 | 0.65 | 0.51 | 0.65 | 0.76 | 0.67 | 0.66 | 0.5 | 0.54 | 0.5 | 0.51 | 0.5 | 0.46 | 0.27 | 0.36 | 0.51 | 0.49 |
| Yield(%) | N/A | 2.7 | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 7.1 | 7.6 | 8.2 | 10.8 | 8.7 | 10.1 | 6.9 | 7.4 | 7.8 | 5.7 | 5.9 | 6.6 | 6.5 | 6.3 | 3.3 |
| Dividend Growth(%) | N/A | -56.6 | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 8.2 | 1.3 | 0.0 | -20.4 | -16.9 | 20.1 | -16.6 | -0.2 | -0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 108.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2010
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