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SMLPX Chart NMFQS:SMLPX

Energy Limited Partnership | Salient Funds
$11.91
↓ $-0.03 (-0.25%)
Last Updated: Oct 22, 2026

SMLPX Price Chart



Performance Summary

YTD Return 18.43%
1-Year Return 16.16%
3-Year Return 21.57%
5-Year Return 17.69%
NAV $11.91
Previous Close $11.94

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2026-09-30