Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:02 PM ET

$23.72 USD

-0.03 (-0.13%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.77 38
3 months 0.97 25
6 months 16.90 29
1 Year 26.95 61
3 Year 25.12 11
5 Year 22.26 27
10 Year 10.88 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 Jul 31, 2026

1 Year 15.48
5 Year 19.25
10 Year 9.96
Since Inception 9.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 21.61 0.22 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 25.764.7242.4813.9021.8940.40-29.7318.04-15.46-1.2441.75
% Total Return Rel to Index 11.68-13.4917.46-12.3340.1011.71-48.13-13.44-11.06-23.0329.82
% Total Return Rel to Peer 3.05-10.0628.586.31-2.114.27-14.257.806.26-0.1415.31
% Perf Quintile vs Peer* 2.004.001.002.003.002.004.001.002.003.001.00
% Dividends 0.370.910.900.610.660.460.450.510.420.360.23
% Yield 1.564.604.536.064.873.965.173.943.712.571.60
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.161.171.181.181.181.181.181.181.211.22

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