Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XSRVX (The Cushing MLP Total Return Fund) | 3.22% | 18.74% | 16.75% | 22.01% | -14.85% | -10.86% | NA | -15.36% |
Data as of 06/13/2025, AR inception is 09/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XSRVX (The Cushing MLP Total Return Fund) | 09/14/2007 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.11 | 18.74 | 16.75 | 22.01 | -14.85 | -10.86 | NA | -15.36 | 3.22 | 38.60 | 7.81 | 13.60 | 35.65 | -82.61 | 11.66 | -20.07 | -19.46 | 25.24 | -49.38 | -10.80 | 6.88 | -19.04 | 22.73 | 45.27 | -76.99 | 0.00 | -1.52 |
| Sharpe Ratio | NA | 0.48 | 0.49 | 0.75 | -0.29 | NA | NA | -0.23 | 0.10 | 1.62 | 0.18 | 0.36 | 1.36 | -0.53 | 0.55 | -0.81 | -0.83 | 0.56 | -1.47 | -0.51 | 0.15 | -0.15 | 0.24 | 1.21 | -0.52 | 0.00 | -2.08 |
| Standard Deviation(%) | NA | 32.32 | 27.67 | 28.17 | 56.78 | NA | NA | 68.58 | 41.58 | 19.78 | 20.41 | 34.07 | 26.15 | 154.82 | 18.59 | 26.51 | 24.39 | 44.61 | 33.58 | 21.07 | 45.35 | 128.81 | 95.72 | 37.34 | 146.94 | NA | 3.57 |
| Draw Down(%) | NA | 28.93 | 28.93 | 28.93 | 95.83 | NA | NA | 98.78 | 28.93 | 12.94 | 13.71 | 25.55 | 17.70 | 91.57 | 15.91 | 33.55 | 34.46 | 34.84 | 58.00 | 31.18 | 15.16 | 25.18 | 29.25 | 0.00 | 76.99 | 0.00 | 1.88 |
| Yield(%) | 0.00 | 14.88 | 13.44 | 14.78 | 2.20 | 2.29 | 0.57 | 0.67 | 5.02 | 16.81 | 14.29 | 7.88 | 5.09 | 2.46 | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/13/2025, AR inception is 09/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSRVX (The Cushing MLP Total Return Fund) |
-57.94%
Mar 2017 - Mar 2020 |
-44.83%
Mar 2015 - Mar 2020 |
-26.55%
Mar 2010 - Mar 2020 |
-19.76%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSRVX (The Cushing MLP Total Return Fund) |
35.77%
Mar 2020 - Mar 2023 |
30.63%
Mar 2020 - Mar 2025 |
-4.00%
Apr 2009 - Apr 2019 |
-8.25%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart