Cushing NextGen Infrastructure Income Fund
Symbol: NXG
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 19/10/2026
Current price: $46.72
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.22%
Ann. 123.47% (Sharpe / Sortino numerator)
Volatility
24.70%
Sharpe ratio
4.852
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-18.45%
Ann. 47.41% (Sharpe / Sortino numerator)
Volatility
25.28%
Sharpe ratio
1.732
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.51%
Ann. 55.06% (Sharpe / Sortino numerator)
Volatility
20.00%
Sharpe ratio
2.572
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.25%
Ann. 42.05% (Sharpe / Sortino numerator)
Volatility
19.23%
Sharpe ratio
1.998
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.96%
Ann. 41.87% (Sharpe / Sortino numerator)
Volatility
28.48%
Sharpe ratio
1.341
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
117.20%
Ann. 33.87% (Sharpe / Sortino numerator)
Volatility
27.65%
Sharpe ratio
1.092
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.043%
Best day
6.536%
Worst day
-5.981%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $50.20 | $50.20 | $46.05 | $46.72 | 163,800 |
| 16/10/2026 | $52.00 | $52.11 | $48.32 | $49.36 | 203,200 |
| 15/10/2026 | $54.46 | $54.68 | $50.51 | $52.50 | 130,500 |
| 14/10/2026 | $57.11 | $57.11 | $55.00 | $55.19 | 70,000 |
| 13/10/2026 | $56.70 | $57.37 | $56.20 | $57.37 | 48,100 |
| 12/10/2026 | $57.29 | $57.48 | $56.80 | $57.20 | 72,300 |
| 09/10/2026 | $56.61 | $57.17 | $56.17 | $56.61 | 26,400 |
| 08/10/2026 | $56.40 | $56.69 | $55.10 | $56.03 | 36,600 |
| 07/10/2026 | $57.45 | $57.45 | $56.35 | $56.70 | 36,600 |
| 06/10/2026 | $56.52 | $57.99 | $56.32 | $57.99 | 53,400 |