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CSHZX Chart NMFQS:CSHZX

Energy Limited Partnership | New York Life Investment Management LLC
$14.36
↓ $-0.18 (-1.24%)
Last Updated: Jul 05, 2026

CSHZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Cushing MLP Premier Class I (CSHZX). For complete fund information and metrics, visit the Nyli Cushing Mlp Premier Class I (CSHZX) fund's overview page.


Performance Summary

YTD Return 28.50%
1-Year Return 30.96%
3-Year Return 29.98%
5-Year Return 23.48%
NAV $14.36
Previous Close $14.54

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.24%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-10-20
Update Date 2026-03-31