Oppenheimer Steelpath Mlp Fund Manager Performance Evaluation

MLPFX Fund  USD 10.39  -0.10  -0.95%   
The fund shows a Beta (market volatility) of -0.0638, which alludes to relatively modest fluctuations relative to the market. Returns on OPPENHEIMER STEELPATH tend to move against the broader market, though the counter-movement is modest relative to the index.
Risk-Adjusted Performance
Firm
 
Weak
 
Strong
Compared with the broader market, risk-adjusted returns on Oppenheimer Steelpath Mlp rank lower than 26% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak technical and fundamental indicators, OPPENHEIMER STEELPATH sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
Expense Ratio Date28th of March 2025
Expense Ratio10.2900
  

Relative Risk vs. Return Landscape

If you had invested $ 890.00 in Oppenheimer Steelpath Mlp on December 14, 2025 and sold it today you would have earned a total of $ 149.00 from holding Oppenheimer Steelpath Mlp or generated 16.74% return on investment over 90 days. Oppenheimer Steelpath Mlp is currently producing a 0.2569% return and carries 0.7623% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than OPPENHEIMER, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is most useful when expected return is read together with volatility rather than in isolation. Assuming a 90-day horizon OPPENHEIMER STEELPATH is expected to generate 0.96 times more return on investment than the market. However, the fund is 1.04 times less risky than the market. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Historical Prices of Oppenheimer Steelpath Mlp

Below is the normalized historical share price chart for Oppenheimer Steelpath Mlp extending back to April 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OPPENHEIMER STEELPATH stands at 10.39, as last reported on the 14th of March 2026, with the highest price reaching 10.39 and the lowest price hitting 10.39 during the day.
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

Investors have long observed that OPPENHEIMER Mutual Fund price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some funds suggest that additional risk factors may account for the delayed correction.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
10.39 90 days 10.39
about 8.95
A normal distribution analysis suggests that the odds of OPPENHEIMER STEELPATH moving above the current price in 90 days from now are about 8.95 (The distribution above shows where OPPENHEIMER Mutual Fund price is most likely to fall within the next 90 days based on historical volatility).
Assuming a 90-day horizon Oppenheimer Steelpath Mlp has a beta of -0.0638. This indicates that as returns on the benchmark increase, returns on OPPENHEIMER STEELPATH tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Oppenheimer Steelpath Mlp is likely to outperform the market. Additionally, Oppenheimer Steelpath Mlp has an alpha of 0.2077, implying that it can generate a 0.2077 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   OPPENHEIMER STEELPATH Price Density   
       Price  

Predictive Modules for OPPENHEIMER STEELPATH

Forecasting Oppenheimer Steelpath Mlp involves applying various models to estimate future price behavior. While no method can consistently predict the fund market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.
Mean reversion in OPPENHEIMER STEELPATH's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
9.6210.3911.16
Details
Intrinsic
Valuation
LowRealHigh
9.4410.2110.98
Details
Naive
Forecast
LowNextHigh
9.5810.3411.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9310.3210.70
Details
A rigorous investment case for OPPENHEIMER STEELPATH requires more than studying its own financials. Benchmarking OPPENHEIMER STEELPATH's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Primary Risk Indicators

The mutual fund market has gone through extended periods of turbulence over the past two decades. OPPENHEIMER STEELPATH has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Oppenheimer Steelpath Mlp by monitoring OPPENHEIMER STEELPATH's fundamental risk indicators and maintaining appropriate hedges.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones-0.0638
σ
Overall volatility
0.64
Ir
Information ratio 0.34

Investor Alerts and Insights

Setting up alerts on OPPENHEIMER STEELPATH ensures that material changes in technical or fundamental conditions are not missed. These notifications for Oppenheimer Steelpath Mlp help investors make timely decisions in response to significant fund events.
The fund generated-1.0 ten year return of -1.0%
Oppenheimer Steelpath Mlp maintains 98.67% of its assets in stocks

OPPENHEIMER STEELPATH Fundamentals Growth

OPPENHEIMER STEELPATH's fundamentals serve as the primary lens through which investors evaluate OPPENHEIMER Mutual Fund. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward OPPENHEIMER Mutual Fund.

Performance Metrics & Calculation Methodology

OPPENHEIMER STEELPATH performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.

This section for Oppenheimer Steelpath Mlp is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board