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Tortoise Energy Infrastructure Total Return Fund - Class A: (MF: TORTX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:08 PM ET
$20.30 USD
-0.04 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 69 |
| 3 months | -0.47 | 79 |
| 6 months | -0.05 | 84 |
| 1 Year | 4.72 | 69 |
| 3 Year | 19.34 | 15 |
| 5 Year | 23.81 | 24 |
| 10 Year | 11.06 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.73 |
| 5 Year | 22.48 |
| 10 Year | 10.47 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.94 | -2.02 | 0.42 | -0.47 |
| 2024 | 11.50 | 6.61 | 7.29 | 11.70 |
| 2023 | 0.29 | 4.23 | 3.21 | 5.56 |
| 2022 | 22.12 | -9.92 | 1.38 | 9.30 |
| 2021 | 18.93 | 17.15 | 0.00 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 42.48 | 13.90 | 21.89 | 40.40 | -29.73 | 18.04 | -15.46 | -1.24 | 41.75 |
| % Total Return Rel to Index | -13.49 | 17.46 | -12.33 | 40.10 | 11.71 | -48.13 | -13.44 | -11.06 | -23.03 | 29.82 |
| % Total Return Rel to Peer | -10.06 | 28.58 | 6.31 | -2.11 | 4.27 | -14.25 | 7.80 | 6.26 | -0.14 | 15.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.91 | 0.90 | 0.61 | 0.66 | 0.46 | 0.45 | 0.51 | 0.42 | 0.36 | 0.23 |
| % Yield | 4.60 | 4.53 | 6.12 | 4.87 | 3.96 | 5.17 | 3.94 | 3.71 | 2.57 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%