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Tortoise Energy Infrastructure And Income Fund - Institutional Class: (MF: INFIX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$8.53 USD
+0.03 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.69 | 36 |
| 3 months | 2.92 | 38 |
| 6 months | 12.69 | 36 |
| 1 Year | 22.67 | 34 |
| 3 Year | 14.63 | 54 |
| 5 Year | 9.86 | 48 |
| 10 Year | 2.04 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.66 |
| 5 Year | 9.86 |
| 10 Year | 2.04 |
| Since Inception | 5.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.49 | 2.92 | NA | NA |
| 2023 | -0.34 | 3.69 | 5.22 | 3.44 |
| 2022 | 17.46 | -8.57 | 4.61 | 5.00 |
| 2021 | 9.77 | 12.88 | -1.16 | 1.90 |
| 2020 | -43.64 | 34.09 | -2.67 | 16.62 |
| 2019 | 16.52 | -0.50 | -2.11 | 2.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.69 | 12.48 | 17.97 | 24.81 | -14.22 | 15.90 | -14.61 | -5.60 | 35.19 | -35.77 | 12.70 |
| % Total Return Rel to Index | -2.60 | -13.76 | 36.18 | -3.87 | -32.62 | -15.58 | -10.21 | -27.39 | 23.25 | -37.16 | -0.94 |
| % Total Return Rel to Peer | 2.29 | 4.89 | -6.03 | -11.31 | 1.25 | 5.66 | 7.11 | -4.50 | 8.75 | -8.47 | 24.47 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.23 | 0.47 | 0.46 | 0.46 | 0.49 | 0.67 | 0.72 | 0.71 | 0.71 | 0.72 | 0.89 |
| % Yield | 2.65 | 5.92 | 6.11 | 6.78 | 8.31 | 8.92 | 10.05 | 7.80 | 6.76 | 8.53 | 6.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.16 | 1.13 | 1.17 | 1.16 | 1.14 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%