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SMLPX Chart NMFQS:SMLPX

Energy Limited Partnership | Salient Funds
$11.98
↑ $0.07 (0.59%)
Last Updated: Apr 04, 2026

SMLPX Price Chart



Performance Summary

YTD Return 16.99%
1-Year Return 20.28%
3-Year Return 23.70%
5-Year Return 20.95%
NAV $11.98
Previous Close $11.91

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.09%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2025-12-31