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RMLPX Chart NMFQS:RMLPX

Energy Limited Partnership | Rrecurrent Advisors
$26.34
↑ $0.15 (0.57%)
Last Updated: Feb 17, 2026

RMLPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Recurrent MLP & Infrastructure Fund Class I (RMLPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.77%
1-Year Return 7.91%
3-Year Return 18.89%
5-Year Return 25.46%
NAV $26.34
Previous Close $26.19

Fund Metrics

Net Assets $1.17 Billion
Expense Ratio 1.10%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2017-11-02
Update Date 2025-12-31