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Nyli Cushing Mlp Premier Fund Class A: (MF: CSHAX)

(NASDAQ Mutual Funds) As of May 6, 2026 05:28 PM ET

$12.45 USD

-0.33 (-2.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.53 44
3 months 21.53 44
6 months 20.44 66
1 Year 19.28 71
3 Year 26.72 16
5 Year 24.84 22
10 Year 11.94 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2026

1 Year 13.06
5 Year 23.51
10 Year 11.34
Since Inception 0.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 21.53 NA NA NA
2025 5.36 -1.22 0.25 -0.89
2024 13.05 5.67 6.64 11.12
2023 0.43 3.64 4.97 5.12
2022 21.00 -9.77 3.13 10.08
2021 15.65 18.04 0.54 0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.533.4141.5814.8623.9538.44-28.1712.00-12.89-8.4225.17
% Total Return Rel to Index 16.08-14.8116.56-11.3742.169.75-46.57-19.48-8.50-30.2213.24
% Total Return Rel to Peer -2.62-11.3727.687.27-0.052.31-12.691.768.82-7.32-1.26
% Perf Quintile vs Peer* 4.005.001.002.003.003.004.003.001.005.003.00
% Dividends 0.180.750.750.750.760.900.900.901.341.341.56
% Yield 0.986.505.987.758.7811.6314.198.7613.4010.3810.02
Capital Gains ($) 0.000.570.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.631.491.491.451.611.601.541.511.511.52

* 1 = Top 20%, 5 = Bottom 20%