Nasdaq - Delayed Quote USD
Tortoise Energy Infrastructure TR A (TORTX)
18.84
+0.27
+(1.45%)
At close: 8:09:26 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 25.97% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TORTX | Category Average | TORTX | Category Average | TORTX | Category Average | |
| Alpha | 12.62 | -0.17 | 16.37 | -0.19 | -1.28 | -0.08 |
| BETA | 0.89 | 0.02 | 0.94 | 0.02 | 1.2 | 0.01 |
| Mean Annual Return | 1.69 | 0.01 | 2.59 | 0 | 0.82 | 0 |
| R-squared | 56.8 | 0.67 | 43.08 | 0.62 | 48.98 | 0.47 |
| Standard Deviation | 19.19 | 0.39 | 22.76 | 0.32 | 25.55 | 0.26 |
| Sharpe Ratio | 0.82 | 0 | 1.24 | 0 | 0.31 | 0 |
| Treynor Ratio | 17.35 | -0 | 31.73 | -0 | 3.8 | 0.01 |
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