All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
SRV total return snapshot: SRV returned +12.17% over the past year and +19.57% YTD, with dividends reinvested. Since Aug. 27, 2007, SRV is down −4.60% in nominal total return, or −0.25%/yr, and is currently −13.68% below its total-return high on Jul. 14, 2026.
Data ending Thu Oct. 1, 2026
| Mon 2007-08-27💬 to Thu 2026-10-01 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| SRV × |
−4.60%
−0.25%/yr |
−1.70%/yr
R2=0.042 |
||||
| Cushing MLP Total Return Closed Fund NYSE Mutual Fund | ||||||
| Mon 2007-08-27💬 to Thu 2026-10-01 |
Start
Value |
End
Value |
|---|---|---|
| SRV × |
$10,000.00
2007-08-27 |
$9,539.94
2026-10-01 |
| YTD | YoY | |
|---|---|---|
| SRV × | +19.57% | +12.17% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| SRV × |
−13.68%
on 2026-10-01 from 2026-07-14 peak |
−92.42%
on 2020-03-18 |
| Period ending Thu 2026-10-01 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| SRV × | +12.17% |
+33.83% +15.68%/yr |
+95.87% +25.12%/yr |
+176.47% +22.55%/yr |
+176.41% +10.70%/yr |
| Year | SRV |
|---|---|
| 2026 (YTD) | +19.57% |
| 2025 | +5.05% |
| 2024 | +56.86% |
| 2023 | +20.92% |
| 2022 | +20.68% |
| 2021 | +50.86% |
| 2020 | −41.30% |
| 2019 | +34.73% |
| 2018 | −21.22% |
| 2017 | −3.79% |
| 2016 | +41.20% |
| 2015 | −60.97% |
| 2014 | −17.12% |
| 2013 | +25.73% |
| 2012 | −10.16% |
| 2011 | −6.88% |
| 2010 | +37.39% |
| 2009 | +120.26% |
| 2008 | −69.16% |
| 2007 | −18.16% |
