Nyli Cushing Mlp Premier Class I (CSHZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.76%

1-Year Return -3.70%

3-Year Return 18.31%

5-Year Return 21.54%

NAV $11.59

Previous Close $11.67

Net Assets $1.03 Billion

Expense Ratio 1.25%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2010-10-20

Update Date 2025-12-31

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