SRV Total Return Level Trends

NXG Cushing Midstream Energy Fund (SRV)

44.75 +0.36 (+0.81%) USD | NYSE | Nov 25, 09:57

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	86.22
November 21, 2024	86.92
November 20, 2024	87.68
November 19, 2024	86.75
November 18, 2024	84.65
November 15, 2024	84.44
November 14, 2024	83.19
November 13, 2024	83.56
November 12, 2024	85.35
November 11, 2024	87.64
November 08, 2024	85.47
November 07, 2024	82.71
November 06, 2024	81.02
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

Date	Value
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
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

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.

Read full definition.

Total Return Level Range, Past 5 Years

9.524

Minimum

Mar 18 2020

189.39

Maximum

Dec 31 2019

51.12

Average

47.48

Median

Total Return Level Benchmarks