NYLI CUSHING MLP PREMIER FUND CLASS C
$9.48
+0.09 (+0.96%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +2.2%
- YTD
- +29.8%
- 1 Year
- +31.0%
- 3 Year annualized
- +24.3%
- 5 Year annualized
- +19.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.0%
- Largest decline max drawdown, last 5 years
- -20.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.77
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