- ISIN
- US2316313004
- CUSIP
- 231631300
- Issuer
- NXG
- Inception Date
- Aug 24, 2007
- Category
- Energy Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SRV Performance Chart
NXG Cushing® Midstream Energy Fund (SRV) is up 31.4% since the beginning of the year. SRV is currently trading at $48 per share. Investors who bought $1,000 worth of SRV shares 5 years ago would now be looking at an investment worth $3,126.
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Returns By Period
NXG Cushing® Midstream Energy Fund (SRV) has returned 31.36% so far this year and 36.76% over the past 12 months. Over the last ten years, SRV has returned 12.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
NXG Cushing® Midstream Energy Fund
- 1D
- 3.74%
- 1M
- -1.00%
- YTD
- 31.36%
- 6M
- 36.75%
- 1Y
- 36.76%
- 3Y*
- 29.01%
- 5Y*
- 25.60%
- 10Y*
- 12.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SRV Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2007, SRV's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +32.6%, while the worst month was Mar 2020 at -59.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SRV closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +43.9%, while the worst single day was Mar 18, 2020 at -37.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 7.30% | 4.15% | 9.70% | -1.36% | 3.24% | 31.36% | ||||||
| 2025 | 3.76% | -1.36% | -0.58% | -12.06% | 5.70% | 7.19% | 2.61% | 2.30% | 6.63% | -4.20% | -4.47% | 1.17% | 5.05% |
| 2024 | 1.23% | 13.28% | 10.13% | -1.98% | 6.12% | -0.20% | 4.77% | 1.26% | 5.58% | -9.62% | 16.70% | -2.70% | 50.70% |
| 2023 | 8.63% | -2.35% | -4.45% | 3.94% | 1.48% | 12.64% | 13.66% | 1.32% | -12.82% | 9.39% | -7.43% | -2.08% | 19.88% |
| 2022 | 9.64% | -1.53% | 7.25% | -6.40% | 4.91% | -17.75% | 13.26% | 6.40% | -0.52% | 12.66% | -1.49% | -3.48% | 20.11% |
| 2021 | 5.19% | 7.17% | 5.07% | 6.13% | 8.88% | 3.91% | -6.87% | 0.17% | 16.92% | 9.09% | -8.05% | -3.32% | 50.45% |
Benchmark Metrics
NXG Cushing® Midstream Energy Fund has an annualized alpha of -0.40%, beta of 0.82, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 27, 2007.
- This fund participated in 119.49% of S&P 500 Index downside but only 79.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.40%
- Beta
- 0.82
- R²
- 0.16
- Upside Capture
- 79.52%
- Downside Capture
- 119.49%
Expense Ratio
SRV has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SRV ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NXG Cushing® Midstream Energy Fund (SRV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 2.78 | +0.03 |
| Martin ratioReturn relative to average drawdown | 8.00 | 12.44 | -4.44 |
Dividends
Dividend History
NXG Cushing® Midstream Energy Fund provided a 15.72% dividend yield over the last twelve months, with an annual payout of $7.59 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.59 | $7.54 | $5.71 | $5.27 | $2.89 | $1.40 | $2.51 | $4.22 | $4.22 | $4.22 | $4.21 | $4.58 |
Dividend yield | 15.72% | 19.31% | 12.85% | 15.56% | 8.85% | 4.72% | 12.05% | 10.59% | 12.73% | 9.07% | 7.95% | 11.01% |
Monthly Dividends
The table displays the monthly dividend distributions for NXG Cushing® Midstream Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.50 | $2.75 | ||||||
| 2025 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $2.59 | $7.54 |
| 2024 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.76 | $5.71 |
| 2023 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $5.27 |
| 2022 | $0.12 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.44 | $0.44 | $0.44 | $0.44 | $2.89 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NXG Cushing® Midstream Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NXG Cushing® Midstream Energy Fund was 92.97%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current NXG Cushing® Midstream Energy Fund drawdown is 8.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -92.97%Mar 2020 | 12y 6mo | — | 18y 10moAug 2007 - now |
Drawdown Indicators
| SRV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.97% | -56.78% | -36.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -9.10% | -4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -26.26% | -18.90% | -7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -25.43% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -81.70% | -33.92% | -47.78% |
Current DrawdownCurrent decline from peak | -8.36% | -1.80% | -6.56% |
Average DrawdownAverage peak-to-trough decline | -48.66% | -10.71% | -37.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 2.03% | +2.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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