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SMAPX Chart NMFQS:SMAPX

Energy Limited Partnership | Salient Funds
$10.91
↑ $0.04 (0.37%)
Last Updated: Feb 17, 2026

SMAPX Price Chart



Performance Summary

YTD Return 4.90%
1-Year Return 1.10%
3-Year Return 17.87%
5-Year Return 17.68%
NAV $10.91
Previous Close $10.87

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.37%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2025-12-31