Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXGAX (Cushing NextGen Infrastructure Fund Class A Shares) | NA | -26.36% | -7.89% | -3.01% | NA | NA | NA | … | … |
Data as of 11/10/2023, Common starting date is 12/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXGAX (Cushing NextGen Infrastructure Fund Class A Shares) | 12/20/2017 | 11/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | -26.36 | -7.89 | -3.01 | NA | NA | NA | … | … | -22.22 | -8.40 | -5.01 | 38.38 | 5.56 | -16.25 | 2.30 |
| Sharpe Ratio | NA | -1.20 | -0.36 | -0.17 | NA | NA | NA | … | … | -1.19 | -0.29 | -0.24 | 1.06 | 0.28 | -0.85 | 25.17 |
| Standard Deviation(%) | NA | 25.46 | 26.86 | 27.47 | NA | NA | NA | … | … | 24.86 | 33.85 | 21.28 | 35.70 | 15.05 | 20.65 | 6.32 |
| Draw Down(%) | NA | 34.46 | 40.66 | 40.66 | NA | NA | NA | … | … | 34.46 | 24.40 | 17.00 | 38.52 | 16.12 | 28.08 | 0.25 |
| Yield(%) | 0.00 | 4.32 | 5.68 | 5.36 | 2.95 | 1.97 | 1.48 | … | … | 3.53 | 2.86 | 6.65 | 7.75 | 6.72 | 5.21 | 0.00 |
Data as of 11/10/2023, Common starting date is 12/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXGAX (Cushing NextGen Infrastructure Fund Class A Shares) |
-5.54%
Oct 2020 – Oct 2023 |
-4.33%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXGAX (Cushing NextGen Infrastructure Fund Class A Shares) |
16.06%
Mar 2020 – Mar 2023 |
3.71%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart