Annual Total Assets
$106.91 M
-$15.86 M-12.92%
30 November 2023
Summary:
Cushing MLP & Infrastructure Total Return Fund annual total assets is currently $106.91 million, with the most recent change of -$15.86 million (-12.92%) on 30 November 2023. During the last 3 years, it has fallen by -$8.99 million (-7.76%). SRV annual total assets is now -12.92% below its all-time high of $122.76 million, reached on 30 November 2022.SRV Total Assets Chart
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Quarterly Total Assets
$106.91 M
+$14.17 M+15.28%
30 November 2023
Summary:
Cushing MLP & Infrastructure Total Return Fund quarterly total assets is currently $106.91 million, with the most recent change of +$14.17 million (+15.28%) on 30 November 2023. SRV quarterly total assets is now -12.92% below its all-time high of $122.76 million, reached on 30 November 2022.SRV Quarterly Total Assets Chart
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SRV Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -7.8% | -7.8% |
| 5 y5 years | - | - |
SRV Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.9% | at low | -12.9% | +15.3% |
| 5 y | 5 years | -12.9% | +44.8% | -12.9% | +15.3% |
| alltime | all time | -12.9% | +44.8% | -12.9% | +15.3% |
Cushing MLP & Infrastructure Total Return Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $106.91 M(-12.9%) | $106.91 M(+15.3%) |
| May 2023 | - | $92.74 M(-24.5%) |
| Nov 2022 | $122.76 M | $122.76 M(+10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $111.03 M(-4.2%) |
| Nov 2021 | $115.90 M(+57.0%) | $115.90 M |
| Nov 2020 | $73.83 M | - |
FAQ
- What is Cushing MLP & Infrastructure Total Return Fund annual total assets?
- What is the all time high annual total assets for Cushing MLP & Infrastructure Total Return Fund?
- What is Cushing MLP & Infrastructure Total Return Fund quarterly total assets?
- What is the all time high quarterly total assets for Cushing MLP & Infrastructure Total Return Fund?
What is Cushing MLP & Infrastructure Total Return Fund annual total assets?
The current annual total assets of SRV is $106.91 M
What is the all time high annual total assets for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund all-time high annual total assets is $122.76 M
What is Cushing MLP & Infrastructure Total Return Fund quarterly total assets?
The current quarterly total assets of SRV is $106.91 M
What is the all time high quarterly total assets for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund all-time high quarterly total assets is $122.76 M