Nasdaq - Delayed Quote USD

Tortoise Energy Infrastructure TR Ins (TORIX)

16.35 -0.08 (-0.49%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 18.01%
5y Average Return 10.19%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Jun 26, 2024) 42.12%
Worst 1Y Total Return (Jun 26, 2024) --
Best 3Y Total Return 42.12%
Worst 3Y Total Return -10.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TORIX
Category
YTD
14.62%
38.02%
1-Month
3.02%
4.39%
3-Month
10.07%
17.34%
1-Year
34.25%
54.67%
3-Year
18.92%
0.06%
5-Year
10.01%
0.07%
10-Year
3.43%
1.70%
Last Bull Market
18.28%
11.80%
Last Bear Market
-9.90%
-7.14%

Annual Total Return (%) History

Year
TORIX
Category
2024
--
--
2023
14.19%
--
2022
22.13%
--
2021
40.81%
--
2020
-29.51%
-23.34%
2019
18.39%
13.05%
2018
-15.14%
-16.32%
2017
-1.03%
-5.78%

2016
42.12%
27.30%
2015
-35.80%
-34.98%
2014
11.66%
7.46%
2013
28.60%
22.57%
2012
9.58%
4.29%
2011
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.54% -- -- --
2023 0.40% 4.26% 3.25% 5.65%
2022 22.18% -9.90% 1.42% 9.39%
2021 18.99% 17.30% 0.00% 0.89%
2020 -49.32% 29.35% -11.25% 21.16%
2019 21.25% -0.43% -2.91% 0.99%
2018 -10.62% 13.21% 0.74% -16.76%
2017 2.43% -4.89% 0.59% 1.00%
2016 6.65% 19.66% 9.85% 1.37%
2015 -0.97% -3.12% -24.73% -11.10%

2014 5.81% 16.93% -1.56% -8.32%
2013 15.47% -1.12% 5.15% 7.11%
2012 2.77% -0.59% 8.99% -1.59%
2011 -5.55% 19.71% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 41
3-Month 33
1-Year 49
3-Year 48
5-Year 57

Load Adjusted Returns

1-Year 34.25%
3-Year 18.92%
5-Year 10.01%
10-Year 3.43%

Performance & Risk

YTD Return 18.01%
5y Average Return 10.19%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Tortoise Capital Advisors, LLC
Net Assets 2.5B
YTD Return 14.62%
Yield 4.95%
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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