Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRV (Cushing MLP Total Return Closed Fund) | 33.57% | 43.20% | 32.98% | 27.86% | -3.77% | -11.03% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRV (Cushing MLP Total Return Closed Fund) | 08/27/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.46 | 43.20 | 32.98 | 27.86 | -3.77 | -11.03 | NA | … | … | 33.57 | 5.05 | 56.82 | 20.92 | 20.69 | 50.87 | -86.09 | 33.97 | -24.28 | -8.64 | 30.51 | -63.47 | -26.02 | 12.47 | -19.11 | -15.12 | 24.23 | 91.27 | -71.81 | -19.72 |
| Sharpe Ratio | NA | 2.04 | 1.26 | 0.94 | -0.09 | NA | NA | … | … | 3.49 | 0.09 | 2.19 | 0.75 | 0.56 | 1.86 | -0.50 | 1.74 | -1.01 | -0.45 | 0.83 | -1.32 | -1.07 | 0.68 | -0.70 | -0.48 | 0.92 | 1.46 | -0.83 | -1.79 |
| Standard Deviation(%) | NA | 18.81 | 23.93 | 26.57 | 60.09 | NA | NA | … | … | 22.28 | 23.60 | 24.24 | 23.14 | 34.81 | 27.34 | 174.11 | 18.69 | 25.53 | 20.63 | 36.42 | 47.98 | 24.44 | 18.23 | 27.76 | 31.75 | 26.34 | 62.38 | 87.76 | 27.72 |
| Draw Down(%) | NA | 13.13 | 26.26 | 26.26 | 95.97 | NA | NA | … | … | 8.00 | 26.26 | 14.88 | 20.76 | 25.04 | 18.23 | 95.31 | 12.31 | 35.16 | 29.99 | 33.01 | 71.54 | 35.32 | 10.18 | 31.83 | 24.44 | 20.30 | 40.37 | 79.42 | 24.55 |
| Yield(%) | 0.00 | 18.23 | 18.93 | 17.99 | 7.29 | 1.31 | 0.56 | … | … | 5.60 | 16.74 | 18.59 | 17.15 | 9.90 | 7.08 | 3.49 | 12.50 | 5.55 | 3.44 | 2.46 | 0.42 | 0.57 | 0.60 | 0.37 | 0.32 | 0.50 | 0.95 | 0.40 | 0.08 |
Data as of 06/04/2026, Common starting date is 08/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRV (Cushing MLP Total Return Closed Fund) |
-57.51%
Mar 2017 – Mar 2020 |
-44.06%
Mar 2015 – Mar 2020 |
-30.85%
Mar 2010 – Mar 2020 |
-20.25%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRV (Cushing MLP Total Return Closed Fund) |
49.47%
Oct 2020 – Oct 2023 |
41.74%
Mar 2020 – Mar 2025 |
-2.58%
Mar 2016 – Mar 2026 |
-9.53%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart