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SRV: Cushing MLP Total Return Closed Fund (CEF)
Basic Info 40.98 0.01(0.02%) April 26
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (86%) |
Start Date: | 08/27/2007 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 15.87% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 26.8 | 45.9 | 29.9 | 10.6 | -6.8 | -1.2 | -8.9 | 16.8 | 20.1 | 50.4 | -41.7 | 34.0 | -24.3 | -8.6 | 30.5 | -63.5 | -26.0 | 12.5 | -19.1 | -15.1 | 24.2 | 91.3 | -71.8 | -19.7 |
Sharpe Ratio | NA | 4.37 | 1.73 | 0.97 | 0.18 | -0.19 | NA | -0.22 | 0.54 | 0.54 | 1.84 | -0.43 | 1.74 | -1.0 | -0.45 | 0.83 | -1.32 | -1.07 | 0.68 | -0.7 | -0.48 | 0.92 | 1.46 | -0.83 | -1.79 |
Draw Down(%) | NA | 14.9 | 22.1 | 25.1 | 80.3 | 94.2 | NA | 97.3 | 22.1 | 25.1 | 18.3 | 80.3 | 12.3 | 35.2 | 30.0 | 33.0 | 71.5 | 35.3 | 10.2 | 31.8 | 24.4 | 20.3 | 40.4 | 79.4 | 24.6 |
Standard Deviation(%) | NA | 24.1 | 24.3 | 28.3 | 50.1 | 42.4 | NA | 44.3 | 23.4 | 34.8 | 27.3 | 98.0 | 18.7 | 25.5 | 20.6 | 36.4 | 48.0 | 24.4 | 18.2 | 27.8 | 31.7 | 26.3 | 62.4 | 87.8 | 27.7 |
Treynor Ratio | NA | 1.37 | 0.55 | 0.28 | 0.08 | -0.08 | NA | -0.13 | 0.17 | 0.17 | 0.42 | -0.34 | 0.49 | -0.32 | -0.1 | 0.29 | -0.77 | -0.6 | 0.41 | -0.58 | -0.25 | 0.54 | 1.66 | -1.13 | -2.91 |
Alpha | NA | 0.21 | 0.11 | 0.04 | 0.05 | -0.01 | NA | -0.02 | 0.04 | -0.01 | 0.05 | 0.09 | 0.08 | -0.05 | -0.04 | 0.0 | -0.29 | -0.08 | 0.03 | -0.08 | -0.05 | 0.07 | 0.25 | -0.26 | -0.28 |
Beta | NA | 0.77 | 0.76 | 0.99 | 1.13 | 1.02 | NA | 0.77 | 0.75 | 1.09 | 1.2 | 1.23 | 0.67 | 0.81 | 0.9 | 1.06 | 0.82 | 0.44 | 0.3 | 0.33 | 0.6 | 0.45 | 0.55 | 0.64 | 0.17 |
RSquared | NA | 0.14 | 0.2 | 0.44 | 0.39 | 0.36 | NA | 0.25 | 0.27 | 0.57 | 0.5 | 0.38 | 0.38 | 0.44 | 0.33 | 0.54 | 0.22 | 0.11 | 0.05 | 0.05 | 0.34 | 0.17 | 0.11 | 0.2 | 0.02 |
Yield(%) | N/A | 5.3 | 16.7 | 14.5 | 8.2 | 1.5 | 1.9 | N/A | 16.3 | 9.4 | 6.7 | 6.2 | 12.5 | 5.5 | 3.4 | 2.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.9 | 0.4 | 0.1 |
Dividend Growth(%) | N/A | -66.7 | 28.6 | 14.6 | 105.3 | N/A | N/A | N/A | 81.8 | 106.2 | -44.0 | -40.5 | 60.0 | 42.9 | 75.0 | 100.0 | -38.6 | 0.0 | 33.3 | 0.0 | -25.0 | 0.0 | -31.8 | 330.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2007
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