Tortoise Global Water Fund
TBLU
NYSE
| Weiss Ratings | TBLU - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TBLU - NYSE | Click to Compare |
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| Price | $54.09 | |||
| Company Info | TBLU - NYSE | Click to Compare |
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| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Phone Number | 913-981-1020 | |||
| Fund Information | TBLU - NYSE | Click to Compare |
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| Fund Name | Tortoise Global Water Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLU - NYSE | Click to Compare |
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| Dividend Yield | 1.37% | |||
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | TBLU - NYSE | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 59.35% | |||
| Non-U.S. Stock | 40.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBLU - NYSE | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 4.94% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 16.40% | |||
| 1-Year Total Return | 20.00% | |||
| 2-Year Total Return | 34.89% | |||
| 3-Year Total Return | 46.53% | |||
| 5-Year Total Return | 75.00% | |||
| Price | TBLU - NYSE | Click to Compare |
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| Closing Price | $53.16 | |||
| 1-Month Low Price | $52.67 | |||
| 1-Month High Price | $53.91 | |||
| 52-Week Low Price | $42.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.91 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| NAV | TBLU - NYSE | Click to Compare |
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| 1-Month Low NAV | $52.60 | |||
| 1-Month High NAV | $53.82 | |||
| 52-Week Low NAV | $43.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $53.82 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | TBLU - NYSE | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | TBLU - NYSE | Click to Compare |
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| Total Assets | 55.92M | |||
| Operating Ratios | TBLU - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 55.00% | |||
| Performance | TBLU - NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -14.63% | |||