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SRF: The Cushing Energy Income Fund (CEF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (83%) |
Start Date: | 02/24/2012 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 10/16/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/24/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -12.2 | 1045.4 | 280.4 | 71.2 | -11.0 | 226256.6 | -31.1 | -4.3 | 16.2 | -78.6 | -53.6 | -10.6 | -23.9 |
Sharpe Ratio | NA | -0.01 | 0.59 | 0.21 | 0.07 | -0.01 | 110.77 | -2.43 | -1.43 | -0.49 | -2.33 | -2.29 | -1.41 | -2.14 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 40.0 | 22.0 | 32.0 | 81.3 | 63.5 | 24.9 | 26.8 |
Standard Deviation(%) | NA | 2517.4 | 1757.7 | 1361.5 | 1035.5 | 2538.3 | 2042.3 | 21.7 | 16.5 | 36.5 | 41.7 | 31.6 | 20.7 | 23.3 |
Treynor Ratio | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 6.06 | -0.62 | -0.24 | -0.15 | -1.06 | -1.06 | -0.71 | -1.36 |
Alpha | NA | 5703.48 | 2718.91 | 1644.0 | 950.14 | 5859.13 | 3461.69 | -0.1 | -0.05 | 0.12 | -0.64 | -0.27 | -0.82 | -0.16 |
Beta | NA | -842.43 | -754.25 | -585.88 | -435.99 | -1039.03 | 373.25 | 0.85 | 0.98 | 1.16 | 0.92 | 0.68 | 0.41 | 0.37 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.67 | 0.61 | 0.64 | 0.31 | 0.16 | 0.07 | 0.09 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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