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MLORX Chart NMFQS:MLORX

Equity Energy | Cohen & Steers
$11.56
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

MLORX Price Chart



Performance Summary

YTD Return 19.05%
1-Year Return 35.48%
3-Year Return 18.66%
5-Year Return 20.80%
NAV $11.56
Previous Close $11.56

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31