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Tortoise Energy Infrastructure Total Return Fund (TORIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.00+0.15 (+0.95%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.40%
5-Year Average Return9.42%
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Jun 6, 2024)42.12%
Worst 1 Yr Total Return (Jun 6, 2024)N/A
Best 3-Yr Total Return42.12%
Worst 3-Yr Total Return-10.86%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTORIXCategory
YTD14.62%38.02%
1-Month3.02%4.39%
3-Month10.07%17.34%
1-Year34.25%54.67%
3-Year18.92%0.06%
5-Year10.01%0.07%
10-Year3.43%1.70%
Last Bull Market18.28%11.80%
Last Bear Market-9.90%-7.14%

Annual Total Return (%) History

Year
TORIXCategory
2024
N/AN/A
2023
14.19%N/A
2022
22.13%N/A
2021
40.81%N/A
2020
-29.51%-23.34%
2019
18.39%13.05%
2018
-15.14%-16.32%
2017
-1.03%-5.78%
2016
42.12%27.30%
2015
-35.80%-34.98%
2014
11.66%7.46%
2013
28.60%22.57%
2012
9.58%4.29%
2011
N/A8.47%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.54%N/AN/AN/A
20230.40%4.26%3.25%5.65%
202222.18%-9.90%1.42%9.39%
202118.99%17.30%0.00%0.89%
2020-49.32%29.35%-11.25%21.16%
201921.25%-0.43%-2.91%0.99%
2018-10.62%13.21%0.74%-16.76%
20172.43%-4.89%0.59%1.00%
20166.65%19.66%9.85%1.37%
2015-0.97%-3.12%-24.73%-11.10%
20145.81%16.93%-1.56%-8.32%
201315.47%-1.12%5.15%7.11%
20122.77%-0.59%8.99%-1.59%
2011-5.55%19.71%N/AN/A

Rank In Category (By Total Return)

YTD38
1-Month41
3-Month33
1-Year49
3-Year48
5-Year57

Load Adjusted Returns

1-Year34.25%
3-Year18.92%
5-Year10.01%
10-Year3.43%