The Cushing MLP Total Return Fund
Performance
The Cushing MLP Total Return Fund Net Asset Value
| Date | NAV | Share Price | |||
| 12/31/2008 | $3.72 | $4.48 | |||
| 12/24/2008 | $3.43 | $3.69 | |||
| 12/18/2008 | $3.79 | $7.13 | |||
| 12/17/2008 | $7.34 | $7.50 | |||
| 12/10/2008 | $7.36 | $6.93 | |||
| 12/3/2008 | $7.25 | $8.07 | |||
| 11/28/2008 | $7.93 | $10.36 | |||
| 11/26/2008 | $8.27 | $10.05 | |||
| 11/19/2008 | $9.22 | $10.05 | |||
| 11/12/2008 | $9.98 | $11.83 | |||
| 11/05/2008 | $11.24 | $13.70 | |||
| 10/31/2008 | $11.43 | $12.05 | |||
| 10/29/2008 | $11.22 | $11.47 | |||
| 10/22/2008 | $11.67 | $12.14 | |||
| 10/15/2008 | $11.13 | $12.24 | |||
| 10/08/2008 | $10.23 | $11.24 | |||
| 10/01/2008 | $12.84 | $14.81 | |||
| 09/30/2008 | $12.87 | $14.25 | |||
| 09/24/2008 | $13.38 | $14.25 | |||
| 09/17/2008 | $12.73 | $15.25 | |||
| 09/10/2008 | $14.41 | $16.05 | |||
| 09/03/2008 | $15.37 | $16.68 | |||
| 08/31/2008 | $15.58 | $17.61 | |||
| 08/27/2008 | $15.45 | $17.20 | |||
| 08/20/2008 | $15.53 | $17.19 | |||
| 08/13/2008 | $15.74 | $16.10 | |||
| 08/06/2008 | $15.73 | $16.24 | |||
| 07/31/2008 | $15.98 | $16.74 | |||
| 07/30/2008 | $15.89 | $16.80 | |||
| 07/23/2008 | $15.59 | $17.05 | |||
| 07/16/2008 | $16.12 | $17.00 | |||
| 07/09/2008 | $16.45 | $16.50 | |||
| 07/02/2008 | $16.80 | $17.05 | |||
| 06/30/2008 | $16.86 | $17.05 | |||
| 06/25/2008 | $17.16 | $16.77 | |||
| 06/18/2008 | $17.22 | $17.49 | |||
| 06/11/2008 | $17.27 | $17.82 | |||
| 06/04/2008 | $17.42 | $17.37 | |||
| 05/31/2008 | $17.40 | $17.68 | |||
| 05/28/2008 | $17.25 | $17.20 | |||
| 05/21/2008 | $17.72 | $17.72 | |||
| 05/14/2008 | $17.58 | $17.09 | |||
| 05/07/2008 | $17.61 | $17.39 | |||
| 04/30/2008 | $17.35 | $17.31 | |||
| 04/23/2008 | $17.11 | $17.25 | |||
| 04/16/2008 | $17.03 | $17.15 | |||
| 04/09/2008 | $17.09 | $17.59 | |||
| 04/02/2008 | $16.87 | $17.27 | |||
| 03/31/2008 | $16.62 | $16.75 | |||
| 03/26/2008 | $16.69 | $16.05 | |||
| 03/19/2008 | $16.28 | $15.89 | |||
| 03/12/2008 | $17.06 | $15.89 | |||
| 03/05/2008 | $17.34 | $16.86 | |||
| 02/29/2008 | $17.52 | $16.95 | |||
| 02/27/2008 | $17.44 | $16.94 | |||
| 02/22/2008 | $17.73 | $17.02 | |||
| 02/15/2008 | $17.76 | $17.37 | |||
| 02/08/2008 | $17.83 | $17.20 | |||
| 02/01/2008 | $18.00 | $17.53 | |||
| 01/31/2008 | $17.97 | $16.89 | |||
| 01/25/2008 | $17.82 | $16.35 | |||
| 01/18/2008 | $17.80 | $16.20 | |||
| 01/11/2008 | $18.15 | $16.25 | |||
| 01/04/2008 | $18.20 | $16.15 | |||
| 12/31/2007 | $18.16 | $15.67 | |||
| 12/28/2007 | $18.18 | $15.72 | |||
| 12/21/2007 | $17.97 | $15.53 | |||
| 12/14/2007 | $17.88 | $15.29 | |||
| 12/07/2007 | $18.09 | $16.00 | |||
| 11/30/2007 | $18.18 | $16.41 | |||
| 11/23/2007 | $18.50 | $15.79 | |||
| 11/16/2007 | $18.53 | $16.01 | |||
| 11/09/2007 | $18.72 | $17.15 | |||
| 11/02/2007 | $19.09 | $17.30 | |||
| 10/31/2007 | $19.24 | $17.03 | |||
| 10/26/2007 | $19.19 | $17.40 | |||
| 10/19/2007 | $18.97 | $18.00 | |||
| 10/12/2007 | $19.14 | $19.15 | |||
| 10/05/2007 | $18.76 | $19.05 | |||
| 09/28/2007 | $18.92 | $18.30 | |||
| 09/21/2007 | $19.18 | $19.79 | |||
| 09/14/2007 | $19.11 | $19.15 | |||
| 09/07/2007 | $19.08 | $19.15 | |||
| 08/31/2007 | $19.07 | $19.40 | |||
| Starting NAV | $20.00 | ||||