IMLPX
MainGate MLP Fund
MainGate Trust

Average annual returns

Through 2025
1 year
2.74%
3 year
18.53%
5 year
26.24%
10 year
8.31%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
14.51%
Sharpe
1.57
Sortino
3.32
Max drawdown
-54.76%
Best month
40.85%
Worst month
-42.03%
Beta vs VTSAX
0.51
Correlation
0.42

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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