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Nyli Cushing Mlp Premier Fund Class C: (MF: CSHCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$9.09 USD

+0.06 (0.66%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.62 73
3 months 15.81 73
6 months 15.70 82
1 Year 14.73 80
3 Year 23.84 23
5 Year 24.50 24
10 Year 11.63 39

* 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 Feb 28, 2026

1 Year 1.63
5 Year 22.72
10 Year 7.95
Since Inception 4.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.08 -1.36 0.10 -1.05
2024 12.72 5.58 6.52 10.89
2023 0.23 3.55 4.77 4.88
2022 20.66 -9.86 2.97 9.82
2021 15.53 17.80 0.33 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.622.6640.5914.0622.9837.47-28.7911.19-13.61-9.0624.11
% Total Return Rel to Index 5.66-15.5515.56-12.1741.198.79-47.19-20.29-9.21-30.8612.18
% Total Return Rel to Peer -2.76-12.1126.686.47-1.021.34-13.310.958.11-7.96-2.32
% Perf Quintile vs Peer* 5.005.000.002.003.003.004.003.001.005.004.00
% Dividends 0.120.750.750.750.760.900.900.901.341.341.56
% Yield 0.728.598.069.5610.6813.7816.359.8014.7411.2010.66
Capital Gains ($) 0.000.570.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.212.232.232.192.392.392.292.282.282.30

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