Performance analysis of SRV (NXG Cushing Midstream Energy Fund)
Annual Return
Over the past 3 years, SRV has had an average annual return of +24.24%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SRV has had an average annual return of +27.45%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SRV has had an average annual return of +11.30%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Aug 27, 2007, SRV has had an average annual return of -0.46%, underperforming the benchmark SPY, which returned +10.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.40% | +4.97% | +50.80% | +16.87% | +20.21% | +50.44% | -41.75% | +34.01% | -21.62% | -4.17% | +40.39% | -61.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -17.55% | +25.03% | -10.52% | -7.45% | +36.70% | +118.74% | -69.24% | -18.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.21% | +7.31% | +4.15% | +9.71% | -1.34% | +7.16% | -2.20% | +33.40% | |||||
| 2025 | +3.75% | -1.36% | -0.60% | -12.08% | +5.71% | +7.18% | +2.63% | +2.29% | +6.61% | -4.19% | -4.48% | +1.13% | +4.97% |
| 2024 | +1.22% | +13.28% | +10.11% | -1.90% | +6.11% | -0.19% | +4.76% | +1.24% | +5.59% | -9.62% | +16.71% | -2.68% | +50.80% |
| 2023 | +8.62% | -2.36% | -4.45% | +3.94% | +1.48% | +12.63% | +13.65% | +1.34% | -12.79% | +9.38% | -9.80% | -2.06% | +16.87% |
| 2022 | +9.62% | -1.51% | +7.26% | -6.41% | +4.90% | -17.72% | +13.26% | +6.39% | -0.49% | +12.68% | -1.49% | -3.46% | +20.21% |
| 2021 | +5.17% | +7.18% | +5.06% | +6.13% | +8.88% | +3.88% | -6.86% | +0.18% | +16.94% | +9.08% | -8.06% | -3.29% | +50.44% |
| 2020 | -7.89% | -3.70% | -59.58% | +32.62% | +8.54% | -7.21% | -0.12% | -0.12% | -13.01% | +1.84% | +30.92% | +5.12% | -41.75% |
| 2019 | +18.83% | +0.42% | +5.64% | +0.09% | -5.37% | +5.99% | +3.13% | -7.17% | +5.21% | -5.52% | +1.96% | +9.14% | +34.01% |
| 2018 | +7.81% | -9.87% | -8.19% | +13.74% | +4.17% | -1.10% | +2.37% | +0.84% | -1.49% | -11.19% | -6.06% | -11.60% | -21.62% |
| 2017 | +5.40% | +1.79% | -2.42% | +0% | -6.36% | -4.17% | +1.79% | -2.54% | +1.32% | -7.47% | -2.22% | +12.17% | -4.17% |
Drawdown analysis of SRV (NXG Cushing Midstream Energy Fund)
The maximum drawdown for the SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SRV drawdown is -8.42%.
Since Aug 27, 2007 SRV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Aug 27, 2007 | 3161 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |