Tortoise Energy Infrastructure Total Return Institutional Class
TORIX
NASDAQ
| Weiss Ratings | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.87% | |||
| Asset Allocation | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 29.61% | |||
| 2-Year Total Return | 65.79% | |||
| 3-Year Total Return | 59.05% | |||
| 5-Year Total Return | 181.56% | |||
| Price | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.43 | |||
| 1-Month Low NAV | $18.84 | |||
| 1-Month High NAV | $19.60 | |||
| 52-Week Low NAV | $15.75 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $21.29 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.14B | |||
| Operating Ratios | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.56% | |||
| Last Bear Market Total Return | -9.90% | |||