United States Natural Gas Fund
Symbol: UNG
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 18/04/2007
Latest date: 02/06/2026
Current price: $11.47
Expense ratio: 1.17%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.75%
Ann. -45.67% (Sharpe / Sortino numerator)
Volatility
49.25%
Sharpe ratio
-1.001
VaR 95%
-4.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.42%
Ann. -21.86% (Sharpe / Sortino numerator)
Volatility
92.88%
Sharpe ratio
-0.274
VaR 95%
-7.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-23.33%
Ann. -28.98% (Sharpe / Sortino numerator)
Volatility
76.60%
Sharpe ratio
-0.426
VaR 95%
-6.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-32.01%
Ann. -46.21% (Sharpe / Sortino numerator)
Volatility
64.90%
Sharpe ratio
-0.768
VaR 95%
-6.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-39.38%
Ann. -14.43% (Sharpe / Sortino numerator)
Volatility
62.58%
Sharpe ratio
-0.289
VaR 95%
-6.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-52.05%
Ann. -25.87% (Sharpe / Sortino numerator)
Volatility
60.36%
Sharpe ratio
-0.489
VaR 95%
-5.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
-0.08%
Best day
19.748%
Worst day
-24.852%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $11.34 | $11.52 | $11.33 | $11.47 | 5,884,300 |
| 01/06/2026 | $11.61 | $11.66 | $11.45 | $11.54 | 8,716,900 |
| 29/05/2026 | $12.15 | $12.22 | $11.87 | $11.93 | 12,742,200 |
| 28/05/2026 | $11.29 | $11.93 | $11.29 | $11.89 | 12,138,300 |
| 27/05/2026 | $11.09 | $11.41 | $11.09 | $11.18 | 9,207,800 |
| 26/05/2026 | $11.13 | $11.22 | $10.88 | $10.91 | 6,268,700 |
| 22/05/2026 | $11.13 | $11.20 | $10.90 | $10.94 | 9,301,800 |
| 21/05/2026 | $11.53 | $11.61 | $11.31 | $11.33 | 6,415,700 |
| 20/05/2026 | $11.69 | $11.78 | $11.37 | $11.49 | 8,999,400 |
| 19/05/2026 | $11.72 | $11.94 | $11.68 | $11.90 | 7,342,900 |