The Cushing MLP & Infrastructure Total Return Fund

The Cushing MLP & Infrastructure Total Return Fundverified

SRV

Price:

$44.075

Market Cap:

$128.65M

Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.[Read more]

Industry

Asset Management

IPO Date

2007-09-04

Stock Exchange

NYSE

Ticker

SRV

The ROE as of December 2024 (TTM) for The Cushing MLP & Infrastructure Total Return Fund (SRV) is 34.69%

According to The Cushing MLP & Infrastructure Total Return Fund’s latest financial reports and current stock price. The company's current ROE is 34.69%. This represents a change of 525.76% compared to the average of 5.54% of the last 4 quarters.

The Cushing MLP & Infrastructure Total Return Fund (SRV) Historical ROE (quarterly & annually)

How has SRV ROE performed in the past?

The mean historical ROE of The Cushing MLP & Infrastructure Total Return Fund over the last ten years is 33.14%. The current 34.69% ROE has changed 4.68% with respect to the historical average. Over the past ten years (40 quarters), SRV's ROE was at its highest in in the May 2016 quarter at 50.33%. The ROE was at its lowest in in the November 2008 quarter at -793.89%.

Quarterly (TTM)
Annual

Average

33.14%

Median

3.74%

Minimum

-29.07%

Maximum

302.41%

The Cushing MLP & Infrastructure Total Return Fund (SRV) ROE by Quarter and Year

Discovering the peaks and valleys of The Cushing MLP & Infrastructure Total Return Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual ROE = 302.41%

Minimum Annual Increase = -3302.06%

Minimum Annual ROE = -29.07%

Quarterly (TTM)
Annual
YearROEChange
20233.98%-79.43%
202219.37%-35.72%
202130.13%-203.63%
2020-29.07%-3302.06%
20190.91%-74.09%
20183.50%-124.32%
2017-14.41%-198.74%
201614.60%-95.17%
2015302.41%Infinity%
20140%-100.00%

The Cushing MLP & Infrastructure Total Return Fund (SRV) Average ROE

How has SRV ROE performed in the past?

The current ROE of The Cushing MLP & Infrastructure Total Return Fund (SRV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

17.83%

5-year avg

5.06%

10-year avg

33.14%

The Cushing MLP & Infrastructure Total Return Fund (SRV) ROE vs. Peers

How is SRV’s ROE compared to its peers?

The Cushing MLP & Infrastructure Total Return Fund’s ROE is less than Virtus Stone Harbor Emerging Markets Income Fund (29.73%), less than Virtus Global Multi-Sector Income Fund (9.07%), less than abrdn Global Income Fund, Inc. (10.65%), less than Miller/Howard High Income Equity Fund (9.41%), less than BlackRock MuniVest Fund, Inc. (5.73%), greater than BlackRock Municipal Income Fund, Inc. (0.27%), greater than BlackRock MuniYield Quality Fund, Inc. (-0.89%), less than Nuveen Municipal Credit Opportunities Fund (1.29%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (14.57%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than MFS Investment Grade Municipal Trust (2.17%), less than Invesco High Income 2024 Target Term Fund (11.57%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), less than Federated Hermes Premier Municipal Income Fund (3.80%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (3.93%), less than Legg Mason BW Global Income Opportunities Fund Inc. (9.13%), less than Pioneer Municipal High Income Opportunities Fund, Inc. (4.64%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (13.77%), less than Pioneer Floating Rate Fund, Inc. (8.72%), less than Eaton Vance Senior Floating-Rate Trust (6.25%), less than Eaton Vance Senior Income Trust (13.18%), less than BlackRock Debt Strategies Fund, Inc. (21.78%),

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