United States 12 Month Natural Gas Fund
Symbol: UNL
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 18/11/2009
Latest date: 02/06/2026
Current price: $6.49
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
-3.13%
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
-8.72%
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
-21.90%
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
-28.68%
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
-23.20%
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
-38.66%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.109%
Best day
9.132%
Worst day
-16.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $6.45 | $6.51 | $6.45 | $6.49 | 91,200 |
| 01/06/2026 | $6.51 | $6.55 | $6.48 | $6.53 | 105,900 |
| 29/05/2026 | $6.60 | $6.64 | $6.57 | $6.59 | 110,700 |
| 28/05/2026 | $6.34 | $6.54 | $6.34 | $6.54 | 77,900 |
| 27/05/2026 | $6.23 | $6.36 | $6.23 | $6.28 | 90,000 |
| 26/05/2026 | $6.32 | $6.35 | $6.21 | $6.21 | 38,300 |
| 22/05/2026 | $6.38 | $6.38 | $6.25 | $6.28 | 228,900 |
| 21/05/2026 | $6.51 | $6.52 | $6.40 | $6.41 | 142,100 |
| 20/05/2026 | $6.58 | $6.60 | $6.47 | $6.50 | 104,100 |
| 19/05/2026 | $6.60 | $6.70 | $6.59 | $6.69 | 148,100 |