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Tortoise Energy Infrastructure Total Return Fund - Institutional Class: (MF: TORIX)

(NASDAQ Mutual Funds) As of Jun 16, 2026 05:37 PM ET

$22.66 USD

-0.14 (-0.61%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.27 57
3 months 0.91 62
6 months 18.75 66
1 Year 23.06 71
3 Year 27.96 13
5 Year 21.29 25
10 Year 11.33 16

* 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 May 31, 2026

1 Year 19.39
5 Year 24.67
10 Year 12.84
Since Inception 10.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 21.71 NA NA NA
2025 6.98 -1.99 0.46 -0.37
2024 11.54 6.70 7.36 11.84
2023 0.40 4.26 3.24 5.65
2022 22.18 -9.90 1.42 9.38
2021 18.99 17.29 0.00 0.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.274.9442.9114.1822.1340.80-29.5018.39-15.14-1.0242.12
% Total Return Rel to Index 18.95-13.2717.88-12.0540.3312.12-47.90-13.10-10.74-22.8230.18
% Total Return Rel to Peer -0.76-9.8429.006.59-1.884.67-14.028.146.580.0715.68
% Perf Quintile vs Peer* 3.004.001.002.003.002.004.001.002.003.001.00
% Dividends 0.390.960.940.610.680.480.460.540.460.390.26
% Yield 0.794.794.786.475.024.085.364.183.992.781.77
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.910.920.930.930.930.940.930.930.960.97

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