Nasdaq - Delayed Quote USD

Tortoise Energy Infrastructure TR A (TORTX)

16.08 -0.08 (-0.50%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.85%
5y Average Return 9.89%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Jun 26, 2024) 41.76%
Worst 1Y Total Return (Jun 26, 2024) --
Best 3Y Total Return 41.76%
Worst 3Y Total Return -11.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TORTX
Category
YTD
14.48%
38.02%
1-Month
3.00%
4.39%
3-Month
9.95%
17.34%
1-Year
33.96%
54.67%
3-Year
18.60%
0.06%
5-Year
9.72%
0.07%
10-Year
3.15%
1.70%
Last Bull Market
18.23%
11.80%
Last Bear Market
-9.93%
-7.14%

Annual Total Return (%) History

Year
TORTX
Category
2024
--
--
2023
13.91%
--
2022
21.90%
--
2021
40.40%
--
2020
-29.73%
-23.34%
2019
18.05%
13.05%
2018
-15.46%
-16.32%
2017
-1.24%
-5.78%

2016
41.76%
27.30%
2015
-36.02%
-34.98%
2014
11.42%
7.46%
2013
28.22%
22.57%
2012
9.38%
4.29%
2011
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.50% -- -- --
2023 0.29% 4.24% 3.22% 5.56%
2022 22.13% -9.93% 1.38% 9.31%
2021 18.93% 17.16% 0.00% 0.76%
2020 -49.39% 29.40% -11.34% 21.03%
2019 21.13% -0.45% -3.01% 0.93%
2018 -10.83% 13.21% 0.60% -16.76%
2017 2.44% -5.02% 0.60% 0.90%
2016 6.59% 19.69% 9.74% 1.26%
2015 -1.10% -3.14% -24.79% -11.19%

2014 5.71% 16.86% -1.62% -8.32%
2013 15.36% -1.19% 5.11% 7.03%
2012 2.69% -0.59% 8.94% -1.64%
2011 -5.65% 19.59% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 42
3-Month 41
1-Year 56
3-Year 52
5-Year 63

Load Adjusted Returns

1-Year 26.59%
3-Year 16.38%
5-Year 8.49%
10-Year 2.57%

Performance & Risk

YTD Return 17.85%
5y Average Return 9.89%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Tortoise Capital Advisors, LLC
Net Assets 2.5B
YTD Return 14.48%
Yield 5.01%
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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