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

(NASDAQ Mutual Funds) As of Jun 15, 2026 04:54 PM ET

$22.40 USD

-0.44 (-1.93%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.19 58
3 months 0.89 64
6 months 18.61 67
1 Year 22.74 74
3 Year 27.67 14
5 Year 20.98 28
10 Year 11.03 18

* 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, 2026

1 Year 12.88
5 Year 23.03
10 Year 11.93
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 21.61 NA 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 19.194.7242.4813.9021.8940.40-29.7318.04-15.46-1.2441.75
% Total Return Rel to Index 18.85-13.4917.46-12.3340.1011.71-48.13-13.44-11.06-23.0329.82
% Total Return Rel to Peer -0.86-10.0628.586.31-2.114.27-14.257.806.26-0.1415.31
% Perf Quintile vs Peer* 3.004.001.002.003.002.004.001.002.003.001.00
% Dividends 0.370.910.900.610.660.460.450.510.420.360.23
% Yield 0.804.604.596.204.873.965.173.943.712.571.60
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%