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Tortoise Energy Infrastructure Total Return Fund - Class C: (MF: TORCX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 04:48 PM ET

$18.16 USD

+0.03 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.43 79
3 months 0.98 67
6 months 3.08 88
1 Year -2.60 74
3 Year 16.27 25
5 Year 23.26 40
10 Year 9.24 17

* 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 Nov 30, 2025

1 Year 15.49
5 Year 27.80
10 Year 9.00
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.68 -2.18 0.22 NA
2024 11.34 6.38 7.12 11.55
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.4241.5312.9720.9439.33-30.1517.14-15.96-1.9540.74-36.50
% Total Return Rel to Index -13.0716.51-13.2639.1410.64-48.55-14.34-11.57-23.7528.80-37.89
% Total Return Rel to Peer -9.9727.635.38-3.073.20-14.676.905.75-0.8514.30-9.20
% Perf Quintile vs Peer* 0.000.002.004.003.004.001.002.003.001.005.00
% Dividends 0.790.790.580.590.420.420.410.320.250.140.41
% Yield 4.094.095.514.503.664.903.242.851.841.023.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 1.911.921.931.931.931.941.931.931.961.971.99

* 1 = Top 20%, 5 = Bottom 20%