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SMRPX Chart NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$11.97
↑ $0.06 (0.50%)
Last Updated: Apr 04, 2026

SMRPX Price Chart



Performance Summary

YTD Return 16.92%
1-Year Return 20.29%
3-Year Return 23.77%
5-Year Return 20.99%
NAV $11.97
Previous Close $11.91

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 1.02%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31