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Tortoise Energy Infrastructure Total Return Fund - Institutional Class: (MF: TORIX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:07 PM ET
$19.23 USD
-0.08 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.39 | 79 |
| 3 months | -4.12 | 83 |
| 6 months | -0.33 | 82 |
| 1 Year | 6.53 | 65 |
| 3 Year | 16.88 | 11 |
| 5 Year | 27.38 | 35 |
| 10 Year | 8.69 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 17.81 |
| 5 Year | 29.06 |
| 10 Year | 10.10 |
| Since Inception | 8.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.98 | -1.99 | 0.46 | NA |
| 2024 | 11.54 | 6.70 | 7.36 | 11.84 |
| 2023 | 0.40 | 4.26 | 3.24 | 5.65 |
| 2022 | 22.18 | -9.90 | 1.42 | 9.38 |
| 2021 | 18.99 | 17.29 | 0.00 | 0.88 |
| 2020 | -49.31 | 29.35 | -11.24 | 21.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.39 | 42.91 | 14.18 | 22.13 | 40.80 | -29.50 | 18.39 | -15.14 | -1.02 | 42.12 | -35.81 |
| % Total Return Rel to Index | -17.60 | 17.88 | -12.05 | 40.33 | 12.12 | -47.90 | -13.10 | -10.74 | -22.82 | 30.18 | -37.20 |
| % Total Return Rel to Peer | -10.50 | 29.00 | 6.59 | -1.88 | 4.67 | -14.02 | 8.14 | 6.58 | 0.07 | 15.68 | -8.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.59 | 0.94 | 0.61 | 0.68 | 0.48 | 0.46 | 0.54 | 0.46 | 0.39 | 0.26 | 0.57 |
| % Yield | 3.04 | 4.68 | 6.33 | 5.02 | 4.08 | 5.36 | 4.18 | 3.99 | 2.78 | 1.77 | 5.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.91 | 0.92 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.96 | 0.97 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%