All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
SRV real return snapshot: after CPI-U inflation, SRV returned +8.45% over the past year and +15.34% YTD, with dividends reinvested. Since Aug. 27, 2007, SRV is down −40.94% in real purchasing-power return, or −2.72%/yr.
Data ending Thu Oct. 1, 2026
| Mon 2007-08-27💬 to Thu 2026-10-01 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| SRV × |
−40.94%
−2.72%/yr |
−4.01%/yr
R2=0.219 |
||||
| 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 |
$5,906.00
2026-10-01 |
| YTD | YoY | |
|---|---|---|
| SRV × | +15.34% | +8.45% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| SRV × |
−40.94%
on 2026-10-01 |
−93.90%
on 2020-03-18 |
| Period ending Thu 2026-10-01 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| SRV × | +8.45% |
+25.61% +12.08%/yr |
+79.45% +21.52%/yr |
+125.81% +17.69%/yr |
+98.65% +7.10%/yr |
| Year | SRV |
|---|---|
| 2026 (YTD) | +15.34% |
| 2025 | +2.31% |
| 2024 | +52.47% |
| 2023 | +17.00% |
| 2022 | +13.35% |
| 2021 | +40.94% |
| 2020 | −42.09% |
| 2019 | +31.72% |
| 2018 | −22.70% |
| 2017 | −5.78% |
| 2016 | +38.33% |
| 2015 | −61.25% |
| 2014 | −17.74% |
| 2013 | +23.87% |
| 2012 | −11.69% |
| 2011 | −9.57% |
| 2010 | +35.36% |
| 2009 | +114.43% |
| 2008 | −69.19% |
| 2007 | −18.97% |
