Nasdaq - Delayed Quote USD
Tortoise Energy Infrastructure TR C (TORCX)
18.87
-0.94
(-4.75%)
As of 8:09:00 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.60% |
| 5y Average Return | 32.57% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 2, 2025) | 41.54% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 41.54% |
| Worst 3Y Total Return | -11.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TORCX
Category
- YTD
- 6.69%
- 38.02%
- 1-Month
- 0.93%
- 4.39%
- 3-Month
- 6.69%
- 17.34%
- 1-Year
- 35.62%
- 54.67%
- 3-Year
- 19.20%
- 0.06%
- 5-Year
- 31.75%
- 0.07%
- 10-Year
- 5.78%
- 1.70%
- Last Bull Market
- 36.84%
- 11.80%
- Last Bear Market
- -10.08%
- -7.14%
Annual Total Return (%) History
Year
TORCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.69% | -- | -- | -- |
| 2024 | 11.34% | 6.38% | 7.12% | 11.55% |
| 2023 | 0.10% | 3.99% | 3.05% | 5.31% |
| 2022 | 21.82% | -10.08% | 1.18% | 9.13% |
| 2021 | 18.73% | 16.81% | -0.18% | 0.65% |
| 2020 | -49.43% | 29.04% | -11.53% | 20.99% |
| 2019 | 20.88% | -0.60% | -3.26% | 0.78% |
| 2018 | -10.84% | 12.99% | 0.38% | -16.89% |
| 2017 | 2.24% | -5.14% | 0.30% | 0.79% |
| 2016 | 6.44% | 19.35% | 9.59% | 1.10% |
| 2015 | -1.23% | -3.35% | -24.95% | -11.36% |
| 2014 | 5.56% | 16.61% | -1.79% | -8.52% |
| 2013 | 15.15% | -1.41% | 4.93% | 6.82% |
| 2012 | -1.88% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 25 |
| 3-Month | 54 |
| 1-Year | 13 |
| 3-Year | 65 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | 34.62% |
| 3-Year | 19.20% |
| 5-Year | 31.75% |
| 10-Year | 5.78% |
Performance & Risk
| YTD Return | 8.60% |
| 5y Average Return | 32.57% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Assets | 3.38B |
| YTD Return | 6.69% |
| Yield | 4.07% |
| Morningstar Rating | |
| Inception Date | May 31, 2011 |
Fund Summary
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.
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