Tortoise Energy Infrastructure Total Return Fund - Class C: (MF: TORCX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$15.30 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.89 | 39 |
3 months | 10.81 | 53 |
6 months | 17.41 | 28 |
1 Year | 23.00 | 34 |
3 Year | 18.90 | 50 |
5 Year | 7.75 | 72 |
10 Year | 2.44 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 24.40 |
5 Year | 7.48 |
10 Year | 2.95 |
Since Inception | 4.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.34 | NA | NA | NA |
2023 | 0.10 | 3.99 | 3.05 | 5.31 |
2022 | 21.81 | -10.08 | 1.18 | 9.12 |
2021 | 18.72 | 16.81 | -0.17 | 0.64 |
2020 | -49.43 | 29.03 | -11.53 | 20.98 |
2019 | 20.88 | -0.60 | -3.26 | 0.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.89 | 12.97 | 20.94 | 39.33 | -30.15 | 17.14 | -15.96 | -1.95 | 40.74 | -36.50 | 10.63 |
% Total Return Rel to Index | 4.84 | -13.26 | 39.14 | 10.64 | -48.55 | -14.34 | -11.57 | -23.75 | 28.80 | -37.89 | -3.00 |
% Total Return Rel to Peer | 2.86 | 5.38 | -3.07 | 3.20 | -14.67 | 6.90 | 5.75 | -0.85 | 14.30 | -9.20 | 22.41 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.19 | 0.58 | 0.59 | 0.42 | 0.42 | 0.41 | 0.32 | 0.25 | 0.14 | 0.41 | 0.07 |
% Yield | 1.26 | 4.80 | 4.50 | 3.66 | 4.90 | 3.24 | 2.85 | 1.84 | 1.02 | 3.94 | 0.39 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.84 |
Expense Ratio | 0.00 | 1.93 | 1.93 | 1.93 | 1.94 | 1.93 | 1.93 | 1.96 | 1.97 | 1.99 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%