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Tortoise Energy Infrastructure Total Return Fund - Class A: (MF: TORTX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$18.79 USD

-0.12 (-0.64%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.74 72
3 months 3.86 91
6 months -0.16 62
1 Year 20.85 2
3 Year 18.98 21
5 Year 25.84 30
10 Year 7.11 15

* 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 Jul 31, 2025

1 Year 19.04
5 Year 24.24
10 Year 6.10
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.94 -2.02 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

20252024202320222021202020192018201720162015
% Total Return 3.7442.4813.9021.8940.40-29.7318.04-15.46-1.2441.75-36.02
% Total Return Rel to Index -4.8317.46-12.3340.1011.71-48.13-13.44-11.06-23.0329.82-37.41
% Total Return Rel to Peer -2.6228.586.31-2.114.27-14.257.806.26-0.1415.31-8.72
% Perf Quintile vs Peer* 0.000.002.003.002.004.001.002.003.001.005.00
% Dividends 0.390.900.610.660.460.450.510.420.360.230.53
% Yield 1.944.536.124.873.965.173.943.712.571.605.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 0.001.171.181.181.181.181.181.181.211.221.24

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