United States Natural Gas Fund
Symbol: UNG
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 18/04/2007
Latest date: 03/09/2026
Current price: $10.49
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
3.76%
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
-10.42%
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
-14.58%
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
-19.68%
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
-24.48%
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
-60.56%
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: 03/09/2025 - 03/09/2026.
Average daily return
-0.018%
Best day
19.748%
Worst day
-24.852%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $10.72 | $10.82 | $10.37 | $10.49 | 22,245,700 |
| 02/09/2026 | $10.57 | $10.76 | $10.53 | $10.75 | 12,227,000 |
| 01/09/2026 | $10.27 | $10.61 | $10.24 | $10.58 | 14,734,200 |
| 31/08/2026 | $10.42 | $10.59 | $10.34 | $10.54 | 9,753,000 |
| 28/08/2026 | $10.39 | $10.41 | $10.25 | $10.33 | 8,629,800 |
| 27/08/2026 | $10.55 | $10.73 | $10.41 | $10.43 | 10,397,300 |
| 26/08/2026 | $10.32 | $10.51 | $10.30 | $10.41 | 10,839,900 |
| 25/08/2026 | $9.92 | $10.24 | $9.88 | $10.23 | 11,637,100 |
| 24/08/2026 | $10.30 | $10.31 | $10.10 | $10.15 | 10,193,300 |
| 21/08/2026 | $10.07 | $10.13 | $9.99 | $9.99 | 7,249,800 |