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RMLPX Chart NMFQS:RMLPX

Energy Limited Partnership | Rrecurrent Advisors
$33.59
↑ $0.28 (0.84%)
Last Updated: Jul 03, 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 37.53%
1-Year Return 49.46%
3-Year Return 31.96%
5-Year Return 26.63%
NAV $33.59
Previous Close $33.31

Fund Metrics

Net Assets $1.57 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2017-11-02
Update Date 2026-03-31