United States Natural Gas Fund
Symbol: UNG
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 18/04/2007
Latest date: 16/07/2026
Current price: $10.42
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
-11.39%
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
-3.34%
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
0.87%
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
-34.05%
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
-28.68%
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
-61.52%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.094%
Best day
19.748%
Worst day
-24.852%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $10.59 | $10.69 | $10.18 | $10.42 | 11,982,800 |
| 15/07/2026 | $10.40 | $10.58 | $10.35 | $10.55 | 5,971,500 |
| 14/07/2026 | $10.41 | $10.55 | $10.32 | $10.52 | 5,657,700 |
| 13/07/2026 | $10.31 | $10.50 | $10.26 | $10.37 | 11,573,600 |
| 10/07/2026 | $10.57 | $10.62 | $10.35 | $10.60 | 8,356,400 |
| 09/07/2026 | $11.29 | $11.29 | $10.78 | $10.83 | 10,983,300 |
| 08/07/2026 | $11.84 | $11.85 | $11.54 | $11.60 | 5,952,400 |
| 07/07/2026 | $11.65 | $11.85 | $11.62 | $11.76 | 5,501,800 |
| 06/07/2026 | $11.52 | $11.72 | $11.46 | $11.71 | 3,871,000 |
| 02/07/2026 | $11.47 | $11.59 | $11.34 | $11.58 | 5,114,700 |