Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MLPCUX (ADT 2019 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2020-2) NA 18.62% NA NA NA NA NA
Data as of 06/08/2022, Common starting date is 06/11/2020
More Performance Analytics Comparison
Name Start Date End Date
MLPCUX (ADT 2019 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2020-2) 06/11/2020 06/08/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) 0.15 18.62 NA NA NA NA NA 26.75 42.07 -2.09
Sharpe Ratio NA 0.77 NA NA NA NA NA 2.72 1.91 -0.11
Standard Deviation(%) NA 24.01 NA NA NA NA NA 26.73 21.89 34.08
Draw Down(%) NA 15.10 NA NA NA NA NA 13.67 15.10 28.62
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2022, Common starting date is 06/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLPCUX (ADT 2019 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2020-2) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLPCUX (ADT 2019 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2020-2) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return