NYLI CUSHING MLP PREMIER FUND CLASS A
$13.03
+0.11 (+0.85%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +2.3%
- YTD
- +30.5%
- 1 Year
- +32.1%
- 3 Year annualized
- +25.2%
- 5 Year annualized
- +20.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.0%
- Largest decline max drawdown, last 5 years
- -19.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.82
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