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Cushing MLP Total Return Fund (SRV) - CEF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Price40.74
Volume16k
Avg Vol35k
RSf96.9
$Vol(21d)2m
52 wk High45.14
52 wk Low27.52
Yield(ttm)13.25%
Inception:Sep 2007
Total Returns:
1 day3.7%
5 day-1.2%
1 month2.0%
3 month25.5%
6 month13.6%
9 month15.2%
1 year43.7%
Price Data: Closing Price
 
Compare Funds:
Correlated Group: Sector (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
NXG NextGen Infrastr Inc FdNXG0.48  
Tortoise Energy InfrastructureTYG0.46  
Neuberger Berman MLP IncomeNML0.44  
PIMCO Corporate & Income OppsPTY0.39  
Cohen & Steers InfrastructureUTF0.38  
EV Tax Advantaged Dividend IncEVT0.37  
Alpine Total Dynamic DividendAOD0.35  
JH Premium Dividend FundPDT0.35  
BlackRock Resources & CommdtyBCX0.32  
Reaves Utility IncomeUTG0.31  
Least Correlated
EV Municipal BondEIM0.01  
Nuveen Dividend Advantage 3NZF0.01  
Invesco Senior IncomeVVR0.01  
Nuveen Div Adv Muni IncNVG0.01  
Invesco Muni Opps. TrustVMO0.00  
BlackRock MuniHoldings FundMHD0.00  
Invesco Strategic Opp FundGOF0.00  
Nuveen Build America BondNBB-0.00  
Nuveen Dividend AdvantageNAD-0.01  
BlackRock MuniHoldings NJ QtyMUJ-0.01  
Most Inversely Correlated
Nuveen AMT-Free Municipal IncNEA-0.02  
BlackRock MuniYield Qty IIIMYI-0.02  
Mainstay DefTerm Muni OppsMMD-0.03  
BlackRock Muni Target Term TrBTT-0.03  
Invesco Value Muni IncomeIIM-0.04  
Invesco Adv Muni Inc IIVKI-0.04  
Nuveen CA Div Adv MuniNAC-0.05  
Invesco Quality Muni IncomeIQI-0.06  
Invesco Municipal TrustVKQ-0.10  
Invesco Muni Invst. Grade TVGM-0.10  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-04-19.


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