United States 12 Month Natural Gas Fund
Symbol: UNL
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 18/11/2009
Latest date: 15/10/2026
Current price: $5.78
Expense ratio: 1.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.37%
Ann. -41.54% (Sharpe / Sortino numerator)
Volatility
36.96%
Sharpe ratio
-1.222
VaR 95%
-3.75%
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
-4.46%
Ann. -21.70% (Sharpe / Sortino numerator)
Volatility
55.34%
Sharpe ratio
-0.458
VaR 95%
-4.58%
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
-10.11%
Ann. -30.00% (Sharpe / Sortino numerator)
Volatility
45.54%
Sharpe ratio
-0.738
VaR 95%
-4.10%
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
-23.55%
Ann. -32.88% (Sharpe / Sortino numerator)
Volatility
39.64%
Sharpe ratio
-0.921
VaR 95%
-4.07%
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
-20.82%
Ann. -7.63% (Sharpe / Sortino numerator)
Volatility
36.30%
Sharpe ratio
-0.310
VaR 95%
-3.59%
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
-49.56%
Ann. -16.44% (Sharpe / Sortino numerator)
Volatility
34.68%
Sharpe ratio
-0.579
VaR 95%
-3.41%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.083%
Best day
9.132%
Worst day
-16.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $5.83 | $5.83 | $5.76 | $5.78 | 23,900 |
| 14/10/2026 | $5.84 | $5.89 | $5.81 | $5.87 | 63,600 |
| 13/10/2026 | $5.82 | $5.92 | $5.82 | $5.90 | 90,400 |
| 12/10/2026 | $5.76 | $5.83 | $5.76 | $5.81 | 50,000 |
| 09/10/2026 | $5.81 | $5.83 | $5.77 | $5.80 | 72,700 |
| 08/10/2026 | $5.82 | $5.82 | $5.73 | $5.74 | 89,700 |
| 07/10/2026 | $5.76 | $5.80 | $5.74 | $5.78 | 51,500 |
| 06/10/2026 | $5.70 | $5.72 | $5.66 | $5.71 | 44,400 |
| 05/10/2026 | $5.56 | $5.65 | $5.55 | $5.64 | 53,200 |
| 02/10/2026 | $5.57 | $5.64 | $5.57 | $5.64 | 87,700 |