Annual Book Value
$194.96 M
+$110.15 M+129.89%
November 30, 2024
Summary
- As of March 14, 2025, SRV annual book value is $194.96 million, with the most recent change of +$110.15 million (+129.89%) on November 30, 2024.
- During the last 3 years, SRV annual book value has risen by +$114.08 million (+141.04%).
- SRV annual book value is now at all-time high.
Performance
SRV Book Value Chart
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High & Low
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Quarterly Book Value
$194.96 M
+$72.45 M+59.14%
November 30, 2024
Summary
- As of March 14, 2025, SRV quarterly book value is $194.96 million, with the most recent change of +$72.45 million (+59.14%) on November 30, 2024.
- Over the past year, SRV quarterly book value has stayed the same.
- SRV quarterly book value is now at all-time high.
Performance
SRV Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
SRV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +129.9% | 0.0% |
| 3 y3 years | +141.0% | +141.0% |
| 5 y5 years | - | - |
SRV Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +141.0% | at high | +155.0% |
| 5 y | 5-year | at high | +141.0% | at high | +155.0% |
| alltime | all time | at high | +141.0% | at high | +155.0% |
Cushing MLP & Infrastructure Total Return Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $194.96 M(+129.9%) | $194.96 M(+59.1%) |
| May 2024 | - | $122.51 M(+44.5%) |
| Nov 2023 | $84.81 M | $84.81 M(+10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $76.47 M(-17.9%) |
| Nov 2022 | $93.16 M(+15.2%) | $93.16 M(-2.4%) |
| May 2022 | - | $95.41 M(+18.0%) |
| Nov 2021 | $80.88 M | $80.88 M |
FAQ
- What is Cushing MLP & Infrastructure Total Return Fund annual book value?
- What is the all time high annual book value for Cushing MLP & Infrastructure Total Return Fund?
- What is Cushing MLP & Infrastructure Total Return Fund annual book value year-on-year change?
- What is Cushing MLP & Infrastructure Total Return Fund quarterly book value?
- What is the all time high quarterly book value for Cushing MLP & Infrastructure Total Return Fund?
- What is Cushing MLP & Infrastructure Total Return Fund quarterly book value year-on-year change?
What is Cushing MLP & Infrastructure Total Return Fund annual book value?
The current annual book value of SRV is $194.96 M
What is the all time high annual book value for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund all-time high annual book value is $194.96 M
What is Cushing MLP & Infrastructure Total Return Fund annual book value year-on-year change?
Over the past year, SRV annual book value has changed by +$110.15 M (+129.89%)
What is Cushing MLP & Infrastructure Total Return Fund quarterly book value?
The current quarterly book value of SRV is $194.96 M
What is the all time high quarterly book value for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund all-time high quarterly book value is $194.96 M
What is Cushing MLP & Infrastructure Total Return Fund quarterly book value year-on-year change?
Over the past year, SRV quarterly book value has changed by $0.00 (0.00%)