All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
SRV total return snapshot: SRV returned +7.23% over the past year and +7.57% YTD, with dividends reinvested. Since Aug. 27, 2007, SRV is down −14.19% in nominal total return, or −0.80%/yr, and is currently −22.34% below its total-return high on Jul. 14, 2026.
Data ending Fri Oct. 23, 2026
| Mon 2007-08-27💬 to Fri 2026-10-23 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| SRV × |
−14.19%
−0.80%/yr |
−1.62%/yr
R2=0.038 |
||||
| Cushing MLP Total Return Closed Fund NYSE Mutual Fund | ||||||
| Mon 2007-08-27💬 to Fri 2026-10-23 |
Start
Value |
End
Value |
|---|---|---|
| SRV × |
$10,000.00
2007-08-27 |
$8,581.12
2026-10-23 |
| YTD | YoY | |
|---|---|---|
| SRV × | +7.57% | +7.23% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| SRV × |
−22.34%
on 2026-10-23 from 2026-07-14 peak |
−92.42%
on 2020-03-18 |
| Period ending Fri 2026-10-23 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| SRV × | +7.23% |
+17.58% +8.43%/yr |
+67.76% +18.82%/yr |
+125.81% +17.69%/yr |
+153.33% +9.74%/yr |
| Year | SRV |
|---|---|
| 2026 (YTD) | +7.57% |
| 2025 | +5.05% |
| 2024 | +56.82% |
| 2023 | +20.92% |
| 2022 | +20.69% |
| 2021 | +50.87% |
| 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% |
