Tortoise Energy Infrastructure Total Return Institutional Class
TORIX
NASDAQ
| Weiss Ratings | TORIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TORIX-NASDAQ | Click to Compare |
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| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Brian A. Kessens (12), James R. Mick (12), Matthew G.P. Sallee (12), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Fund Information | TORIX-NASDAQ | Click to Compare |
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| Fund Name | Tortoise Energy Infrastructure Total Return Institutional Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TORIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | TORIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.17% | |||
| Asset Allocation | TORIX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 95.92% | |||
| U.S. Stock | 77.87% | |||
| Non-U.S. Stock | 18.05% | |||
| 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 | TORIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 15.26% | |||
| 2-Year Total Return | 53.48% | |||
| 3-Year Total Return | 68.16% | |||
| 5-Year Total Return | 229.18% | |||
| Price | TORIX-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 | TORIX-NASDAQ | Click to Compare |
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| Nav | $19.28 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.50 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | Sep 26, 2024 | |||
| 52-Week High NAV | $21.29 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TORIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | TORIX-NASDAQ | Click to Compare |
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| Total Assets | 3.29B | |||
| Operating Ratios | TORIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TORIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.56% | |||
| Last Bear Market Total Return | -9.90% | |||