Nasdaq - Delayed Quote USD
NYLI Cushing MLP Premier Class A (CSHAX)
11.39
-0.64
(-5.32%)
As of 8:05:27 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.61% |
| 5y Average Return | 34.54% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 3, 2025) | 41.42% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 41.42% |
| Worst 3Y Total Return | -11.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CSHAX
Category
- YTD
- 5.36%
- 38.02%
- 1-Month
- 0.79%
- 4.39%
- 3-Month
- 5.36%
- 17.34%
- 1-Year
- 31.95%
- 54.67%
- 3-Year
- 20.63%
- 0.06%
- 5-Year
- 35.52%
- 0.07%
- 10-Year
- 4.77%
- 1.70%
- Last Bull Market
- 35.26%
- 11.80%
- Last Bear Market
- -9.77%
- -7.14%
Annual Total Return (%) History
Year
CSHAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.36% | -- | -- | -- |
| 2024 | 12.92% | 5.68% | 6.64% | 11.13% |
| 2023 | 0.44% | 3.64% | 4.97% | 5.24% |
| 2022 | 21.00% | -9.77% | 3.13% | 10.09% |
| 2021 | 15.66% | 18.05% | 0.55% | 0.85% |
| 2020 | -53.78% | 43.74% | -11.87% | 22.69% |
| 2019 | 20.33% | -1.37% | -3.96% | -1.74% |
| 2018 | -10.07% | 11.70% | 5.90% | -18.12% |
| 2017 | 3.28% | -10.09% | -1.35% | -0.03% |
| 2016 | -8.82% | 26.27% | 3.75% | 4.79% |
| 2015 | -1.71% | -1.74% | -22.68% | -11.22% |
| 2014 | 3.34% | 11.09% | 0.69% | -9.62% |
| 2013 | 11.12% | 2.25% | 0.79% | 5.74% |
| 2012 | 1.94% | -5.46% | 5.94% | -1.93% |
| 2011 | 4.52% | -1.31% | -5.10% | 7.69% |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 34 |
| 3-Month | 84 |
| 1-Year | 43 |
| 3-Year | 29 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 24.70% |
| 3-Year | 18.38% |
| 5-Year | 33.99% |
| 10-Year | 4.18% |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 34.54% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1.13B |
| YTD Return | 5.36% |
| Yield | 6.40% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2010 |
Fund Summary
The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
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