NXG Cushing Midstream Energy Fund (SRV)
41.74
+1.22
(+3.01%)
USD |
NYSE |
Nov 06, 16:00
41.74
0.00 (0.00%)
After-Hours: 18:33
SRV Total Return Level: 78.71 for Nov. 5, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 05, 2024 | 78.71 |
November 04, 2024 | 77.83 |
November 01, 2024 | 78.18 |
October 31, 2024 | 77.39 |
October 30, 2024 | 77.91 |
October 29, 2024 | 78.90 |
October 28, 2024 | 84.25 |
October 25, 2024 | 85.82 |
October 24, 2024 | 86.29 |
October 23, 2024 | 85.36 |
October 22, 2024 | 89.59 |
October 21, 2024 | 90.59 |
October 18, 2024 | 90.32 |
October 17, 2024 | 89.20 |
October 16, 2024 | 87.76 |
October 15, 2024 | 88.70 |
October 14, 2024 | 88.84 |
October 11, 2024 | 86.55 |
October 10, 2024 | 89.79 |
October 09, 2024 | 88.93 |
October 08, 2024 | 87.88 |
October 07, 2024 | 88.42 |
October 04, 2024 | 87.41 |
October 03, 2024 | 87.51 |
October 02, 2024 | 86.99 |
Date | Value |
---|---|
October 01, 2024 | 85.62 |
September 30, 2024 | 85.62 |
September 27, 2024 | 84.84 |
September 26, 2024 | 84.94 |
September 25, 2024 | 85.24 |
September 24, 2024 | 83.87 |
September 23, 2024 | 83.19 |
September 20, 2024 | 82.20 |
September 19, 2024 | 82.04 |
September 18, 2024 | 81.51 |
September 17, 2024 | 81.42 |
September 16, 2024 | 81.36 |
September 13, 2024 | 81.43 |
September 12, 2024 | 81.29 |
September 11, 2024 | 81.00 |
September 10, 2024 | 81.12 |
September 09, 2024 | 80.53 |
September 06, 2024 | 80.62 |
September 05, 2024 | 80.46 |
September 04, 2024 | 80.74 |
September 03, 2024 | 80.44 |
August 30, 2024 | 81.10 |
August 29, 2024 | 81.52 |
August 28, 2024 | 80.57 |
August 27, 2024 | 80.70 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
9.524
Minimum
Mar 18 2020
189.39
Maximum
Dec 31 2019
52.04
Average
47.48
Median