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SMRPX Chart NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$11.91
↓ $-0.03 (-0.25%)
Last Updated: Oct 20, 2026

SMRPX Price Chart

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


Performance Summary

YTD Return 18.51%
1-Year Return 16.27%
3-Year Return 21.67%
5-Year Return 17.79%
NAV $11.91
Previous Close $11.94

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 0.99%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30