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NYSEArca - Nasdaq Real Time Price USD

Tortoise Global Water ESG Fund (TBLU)

49.57
+0.02
+(0.05%)
As of 12:57:25 PM EDT. Market Open.

ETF Summary

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 5.59%
5y Average Return 13.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
TBLUCategory AverageTBLUCategory AverageTBLUCategory Average
Alpha -0.4 -9.52 -0.41 1.34 0 -3.34
BETA 1.1 1.13 1.05 1.09 0 1.19
Mean Annual Return 0.93 0.19 1.13 1.31 0 0.62
R-squared 81.08 61.89 78.16 58.53 0 63.82
Standard Deviation 18.76 22.69 18.06 22.4 0 22.69
Sharpe Ratio 0.35 -0.1 0.6 0.57 0 0.25
Treynor Ratio 4.75 -4.41 9.35 10.61 0 2.52

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