logo
light
☰
search

SMRPX Chart NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$12.80
↑ $0.12 (0.95%)
Last Updated: Jul 04, 2026

SMRPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX). For complete fund information and metrics, visit the Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund (SMRPX) fund's overview page.


Performance Summary

YTD Return 26.19%
1-Year Return 32.18%
3-Year Return 28.21%
5-Year Return 19.84%
NAV $12.80
Previous Close $12.68

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 0.99%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31