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Tortoise Energy Infrastructure Total Return Fund Class A: (MF: TORTX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$19.30 USD
+0.09 (0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 44 |
| 3 months | -3.89 | 50 |
| 6 months | -5.10 | 47 |
| 1 Year | 26.58 | 1 |
| 3 Year | 16.97 | 17 |
| 5 Year | 23.67 | 27 |
| 10 Year | 5.95 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 29.53 |
| 5 Year | 31.35 |
| 10 Year | 5.98 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.94 | NA | NA | NA |
| 2024 | 11.50 | 6.61 | 7.29 | 11.70 |
| 2023 | 0.29 | 4.23 | 3.21 | 5.56 |
| 2022 | 22.12 | -9.92 | 1.38 | 9.30 |
| 2021 | 18.93 | 17.15 | 0.00 | 0.76 |
| 2020 | -49.39 | 29.39 | -11.33 | 21.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 42.48 | 13.90 | 21.89 | 40.40 | -29.73 | 18.04 | -15.46 | -1.24 | 41.75 | -36.02 |
| % Total Return Rel to Index | 0.63 | 17.46 | -12.33 | 40.10 | 11.71 | -48.13 | -13.44 | -11.06 | -23.03 | 29.82 | -37.41 |
| % Total Return Rel to Peer | 0.67 | 28.58 | 6.31 | -2.11 | 4.27 | -14.25 | 7.80 | 6.26 | -0.14 | 15.31 | -8.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.39 | 0.90 | 0.61 | 0.66 | 0.46 | 0.45 | 0.51 | 0.42 | 0.36 | 0.23 | 0.53 |
| % Yield | 1.98 | 4.53 | 6.12 | 4.87 | 3.96 | 5.17 | 3.94 | 3.71 | 2.57 | 1.60 | 5.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.21 | 1.22 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%