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Tortoise Energy Infrastructure And Income Fund - Class A: (MF: INFRX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$8.61 USD
+0.07 (0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.10 | 51 |
| 3 months | 9.52 | 63 |
| 6 months | 13.34 | 49 |
| 1 Year | 21.10 | 38 |
| 3 Year | 16.14 | 62 |
| 5 Year | 9.00 | 50 |
| 10 Year | 2.51 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.80 |
| 5 Year | 7.69 |
| 10 Year | 2.33 |
| Since Inception | 4.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.36 | NA | NA | NA |
| 2023 | -0.39 | 3.60 | 5.10 | 3.47 |
| 2022 | 17.15 | -8.57 | 4.59 | 4.88 |
| 2021 | 9.70 | 12.93 | -1.25 | 1.89 |
| 2020 | -43.79 | 34.42 | -2.87 | 16.60 |
| 2019 | 16.33 | -0.51 | -2.22 | 2.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.10 | 12.23 | 17.50 | 24.65 | -14.43 | 15.58 | -14.67 | -5.93 | 34.90 | -35.89 | 12.37 |
| % Total Return Rel to Index | 3.05 | -14.01 | 35.71 | -4.02 | -32.83 | -15.90 | -10.28 | -27.72 | 22.96 | -37.28 | -1.26 |
| % Total Return Rel to Peer | 1.07 | 4.64 | -6.50 | -11.47 | 1.04 | 5.33 | 7.04 | -4.83 | 8.46 | -8.59 | 24.15 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.11 | 0.47 | 0.45 | 0.45 | 0.48 | 0.66 | 0.71 | 0.70 | 0.70 | 0.70 | 0.86 |
| % Yield | 1.28 | 5.73 | 5.82 | 6.35 | 7.91 | 8.60 | 9.74 | 7.53 | 6.52 | 8.15 | 6.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.38 | 1.38 | 1.41 | 1.38 | 1.42 | 1.41 | 1.39 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%