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RMLPX Chart NMFQS:RMLPX

Energy Limited Partnership | Recurrent Investment Advisors, LLC
$32.90
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 Recurrent Mlp & Infrastructure Fund Class I (RMLPX) fund's overview page.


Performance Summary

YTD Return 36.10%
1-Year Return 33.70%
3-Year Return 25.47%
5-Year Return 26.24%
NAV $32.90
Previous Close $32.90

Fund Metrics

Net Assets $1.73 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2017-11-02
Update Date 2026-09-30