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Tortoise Energy Infrastructure And Income Fund - Class C: (MF: INFFX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$8.57 USD
+0.03 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.40 | 46 |
| 3 months | 4.22 | 57 |
| 6 months | 13.99 | 59 |
| 1 Year | 16.82 | 39 |
| 3 Year | 15.56 | 68 |
| 5 Year | 9.38 | 73 |
| 10 Year | 1.50 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 20.04 |
| 5 Year | 8.75 |
| 10 Year | 1.02 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.19 | 2.51 | NA | NA |
| 2023 | -0.71 | 3.62 | 4.85 | 3.30 |
| 2022 | 17.19 | -8.86 | 4.42 | 4.75 |
| 2021 | 9.55 | 12.75 | -1.43 | 1.55 |
| 2020 | -43.88 | 34.12 | -3.11 | 16.35 |
| 2019 | 16.24 | -0.70 | -2.40 | 1.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.40 | 11.43 | 16.82 | 23.66 | -15.15 | 14.82 | -15.40 | -6.62 | 33.79 | -36.35 | 11.44 |
| % Total Return Rel to Index | -3.30 | -14.81 | 35.03 | -5.02 | -33.55 | -16.66 | -11.01 | -28.42 | 21.86 | -37.74 | -2.19 |
| % Total Return Rel to Peer | 0.04 | 3.84 | -7.18 | -12.46 | 0.32 | 4.58 | 6.31 | -5.52 | 7.35 | -9.05 | 23.22 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.22 | 0.45 | 0.42 | 0.41 | 0.44 | 0.61 | 0.65 | 0.63 | 0.63 | 0.60 | 0.75 |
| % Yield | 2.48 | 5.64 | 5.40 | 5.96 | 7.25 | 7.90 | 8.91 | 6.81 | 5.91 | 7.06 | 5.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.12 | 2.13 | 2.13 | 2.16 | 2.13 | 2.17 | 2.16 | 2.14 | 2.15 | 2.15 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%