Tortoise Sustainable and Social Impact Term Fund
TEAF
$11.87
$0.121.02%
| Weiss Ratings | TEAF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEAF-NYSE | Click to Compare |
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| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Matthew Breidert (6), Jean Hugues De Lamaze (6), Nicholas Holmes (6), 7 others | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Fund Information | TEAF-NYSE | Click to Compare |
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| Fund Name | Tortoise Sustainable and Social Impact Term Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEAF-NYSE | Click to Compare |
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| Dividend Yield | 8.17% | |||
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| Dividend Yield (Forward) | 5.46% | |||
| Asset Allocation | TEAF-NYSE | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 85.69% | |||
| U.S. Stock | 51.98% | |||
| Non-U.S. Stock | 33.71% | |||
| Bond | 5.38% | |||
| U.S. Bond | 5.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.08% | |||
| Price History | TEAF-NYSE | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | 4.02% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | 7.81% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | 25.51% | |||
| Price | TEAF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.59 | |||
| 1-Month High Price | $12.02 | |||
| 52-Week Low Price | $10.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.29 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | TEAF-NYSE | Click to Compare |
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| Nav | $13.45 | |||
| 1-Month Low NAV | $13.07 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.99 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TEAF-NYSE | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | TEAF-NYSE | Click to Compare |
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| Total Assets | 178.35M | |||
| Operating Ratios | TEAF-NYSE | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 24.36% | |||
| Performance | TEAF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -5.92% | |||