Nasdaq - Delayed Quote USD

Tortoise Energy Infrastructure Total Return Fund (TORCX)

15.13 +0.07 (+0.46%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.16%
5y Average Return 7.69%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 40.74%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 40.74%
Worst 3Y Total Return -11.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TORCX
Category
YTD
11.34%
38.02%
1-Month
7.06%
4.39%
3-Month
11.34%
17.34%
1-Year
25.66%
54.67%
3-Year
21.31%
0.06%
5-Year
7.49%
0.07%
10-Year
2.95%
1.70%
Last Bull Market
57.51%
11.80%
Last Bear Market
-10.08%
-7.14%

Annual Total Return (%) History

Year
TORCX
Category
2024
--
--
2023
12.98%
--
2022
20.94%
--
2021
39.33%
--
2020
-30.16%
-23.34%
2019
17.15%
13.05%
2018
-15.96%
-16.32%
2017
-1.96%
-5.78%

2016
40.74%
27.30%
2015
-36.50%
-34.98%
2014
10.59%
7.46%
2013
27.24%
22.57%
2012
--
4.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.34% -- -- --
2023 0.10% 3.99% 3.05% 5.31%
2022 21.82% -10.08% 1.18% 9.13%
2021 18.73% 16.81% -0.18% 0.65%
2020 -49.43% 29.04% -11.53% 20.99%
2019 20.88% -0.60% -3.26% 0.78%
2018 -10.84% 12.99% 0.38% -16.89%
2017 2.24% -5.14% 0.30% 0.79%
2016 6.44% 19.35% 9.59% 1.10%
2015 -1.23% -3.35% -24.95% -11.36%

2014 5.56% 16.61% -1.79% -8.52%
2013 15.15% -1.41% 4.93% 6.82%
2012 -1.88% -- -- --

Rank in Category (By Total Return)

YTD 68
1-Month 40
3-Month 68
1-Year 77
3-Year 68
5-Year 79

Load Adjusted Returns

1-Year 24.66%
3-Year 21.31%
5-Year 7.49%
10-Year 2.95%

Performance & Risk

YTD Return 12.16%
5y Average Return 7.69%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Tortoise Capital Advisors, LLC
Net Assets 2.38B
YTD Return 11.34%
Yield 4.60%
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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