United States 12 Month Natural Gas Fund LP (UNL)
UNL is a passive ETF by Concierge Technologies tracking the investment results of the 12 Month Natural Gas. UNL launched on Nov 18, 2009 and has a 0.90% expense ratio.
ETF Info
| ISIN | US91288X1090 |
|---|---|
| CUSIP | 91288X109 |
| Issuer | Concierge Technologies |
| Inception Date | Nov 18, 2009 |
| Category | Oil & Gas |
| Index Tracked | 12 Month Natural Gas |
| Asset Class | Commodity |
Expense Ratio
The United States 12 Month Natural Gas Fund LP has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UNL vs. UNG, UNL vs. FCG, UNL vs. XELA, UNL vs. BOIL, UNL vs. KOLD, UNL vs. SPY, UNL vs. BNO, UNL vs. DIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United States 12 Month Natural Gas Fund LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United States 12 Month Natural Gas Fund LP had a return of -8.21% year-to-date (YTD) and -29.87% in the last 12 months. Over the past 10 years, United States 12 Month Natural Gas Fund LP had an annualized return of -9.44%, while the S&P 500 had an annualized return of 10.46%, indicating that United States 12 Month Natural Gas Fund LP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.21% | 5.84% |
| 1 month | 1.10% | -2.98% |
| 6 months | -31.04% | 22.02% |
| 1 year | -29.87% | 24.47% |
| 5 years (annualized) | -4.86% | 11.44% |
| 10 years (annualized) | -9.44% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.52% | -4.73% | -3.85% | |||||||||
| 2023 | -4.23% | 7.81% | -18.33% | -10.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
United States 12 Month Natural Gas Fund LP(UNL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United States 12 Month Natural Gas Fund LP (UNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the United States 12 Month Natural Gas Fund LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States 12 Month Natural Gas Fund LP was 87.43%, occurring on Feb 28, 2020. The portfolio has not yet recovered.
The current United States 12 Month Natural Gas Fund LP drawdown is 86.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.43% | Dec 29, 2009 | 2525 | Feb 28, 2020 | — | — | — |
| -12.47% | Nov 30, 2009 | 4 | Dec 3, 2009 | 5 | Dec 10, 2009 | 9 |
| -2% | Dec 21, 2009 | 1 | Dec 21, 2009 | 2 | Dec 23, 2009 | 3 |
| -1.98% | Dec 11, 2009 | 1 | Dec 11, 2009 | 1 | Dec 14, 2009 | 2 |
| -1.92% | Dec 24, 2009 | 1 | Dec 24, 2009 | 1 | Dec 28, 2009 | 2 |
Volatility
Volatility Chart
The current United States 12 Month Natural Gas Fund LP volatility is 7.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.