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SMAPX Chart NMFQS:SMAPX

Energy Limited Partnership | Salient Funds
$12.05
↑ $0.06 (0.50%)
Last Updated: Apr 04, 2026

SMAPX Price Chart



Performance Summary

YTD Return 16.92%
1-Year Return 19.86%
3-Year Return 23.37%
5-Year Return 20.64%
NAV $12.05
Previous Close $11.99

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