Tortoise Energy Infrastructure Total Return Fund - Institutional Class: (MF: TORIX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$16.91 USD
-0.06 (-0.35%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.01 | 13 |
3 months | 6.70 | 6 |
6 months | 19.01 | 13 |
1 Year | 29.83 | 26 |
3 Year | 18.75 | 36 |
5 Year | 10.07 | 43 |
10 Year | 3.04 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 29.83 |
5 Year | 10.06 |
10 Year | 3.04 |
Since Inception | 7.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.54 | 6.70 | NA | NA |
2023 | 0.40 | 4.26 | 3.24 | 5.65 |
2022 | 22.18 | -9.90 | 1.42 | 9.38 |
2021 | 18.99 | 17.29 | 0.00 | 0.88 |
2020 | -49.31 | 29.35 | -11.24 | 21.16 |
2019 | 21.25 | -0.42 | -2.90 | 0.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.01 | 14.18 | 22.13 | 40.80 | -29.50 | 18.39 | -15.14 | -1.02 | 42.12 | -35.81 | 11.71 |
% Total Return Rel to Index | 3.71 | -12.05 | 40.33 | 12.12 | -47.90 | -13.10 | -10.74 | -22.82 | 30.18 | -37.20 | -1.93 |
% Total Return Rel to Peer | 8.62 | 6.59 | -1.88 | 4.67 | -14.02 | 8.14 | 6.58 | 0.07 | 15.68 | -8.51 | 23.49 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.39 | 0.61 | 0.68 | 0.48 | 0.46 | 0.54 | 0.46 | 0.39 | 0.26 | 0.57 | 0.20 |
% Yield | 2.28 | 5.26 | 5.02 | 4.08 | 5.36 | 4.18 | 3.99 | 2.78 | 1.77 | 5.46 | 1.10 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.84 |
Expense Ratio | 0.00 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.96 | 0.97 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%