NYLI CUSHING MLP PREMIER FUND INVESTOR CLASS
$13.09
+0.12 (+0.93%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +2.3%
- YTD
- +30.6%
- 1 Year
- +32.3%
- 3 Year annualized
- +25.3%
- 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
- 1.83
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