logo
light
search

MLORX Chart NMFQS:MLORX

Equity Energy | Cohen & Steers
$13.02
↓ $-0.06 (-0.46%)
Last Updated: Jul 15, 2026

MLORX Price Chart



Performance Summary

YTD Return 35.01%
1-Year Return 61.27%
3-Year Return 25.94%
5-Year Return 19.80%
NAV $13.02
Previous Close $13.08

Fund Metrics

Net Assets $164.41 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31