Tortoise Energy Infrastructure Total Return C Class
TORCX
NASDAQ
| Weiss Ratings | TORCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TORCX-NASDAQ | Click to Compare |
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| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Brian A. Kessens (11), James R. Mick (11), Matthew G.P. Sallee (11), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Fund Information | TORCX-NASDAQ | Click to Compare |
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| Fund Name | Tortoise Energy Infrastructure Total Return C Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TORCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | TORCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.87% | |||
| Asset Allocation | TORCX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 81.31% | |||
| Non-U.S. Stock | 17.45% | |||
| 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 | TORCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 28.32% | |||
| 2-Year Total Return | 62.50% | |||
| 3-Year Total Return | 54.34% | |||
| 5-Year Total Return | 167.67% | |||
| Price | TORCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TORCX-NASDAQ | Click to Compare |
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| Nav | $18.53 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.71 | |||
| 52-Week Low NAV | $15.07 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $20.39 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TORCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 19.47 | |||
| Balance Sheet | TORCX-NASDAQ | Click to Compare |
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| Total Assets | 3.14B | |||
| Operating Ratios | TORCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TORCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.84% | |||
| Last Bear Market Total Return | -10.08% | |||