Nasdaq - Delayed Quote USD
Tortoise Energy Infrastructure and Inc C (INFFX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 29.10% |
| 5y Average Return | 13.45% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 20, 2024) | 33.86% |
| Worst 1Y Total Return (Nov 20, 2024) | -- |
| Best 3Y Total Return | 33.86% |
| Worst 3Y Total Return | -7.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
INFFX
Category
- YTD
- 17.54%
- 38.02%
- 1-Month
- 2.10%
- 4.39%
- 3-Month
- 3.65%
- 17.34%
- 1-Year
- 22.06%
- 54.67%
- 3-Year
- 13.87%
- 0.06%
- 5-Year
- 11.03%
- 0.07%
- 10-Year
- 1.71%
- 1.70%
- Last Bull Market
- 13.40%
- 11.80%
- Last Bear Market
- -8.86%
- -7.14%
Annual Total Return (%) History
Year
INFFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.20% | 2.52% | 2.83% | -- |
| 2023 | -0.71% | 3.62% | 4.85% | 3.30% |
| 2022 | 17.19% | -8.86% | 4.42% | 4.75% |
| 2021 | 9.55% | 12.76% | -1.43% | 1.56% |
| 2020 | -43.88% | 34.12% | -3.12% | 16.35% |
| 2019 | 16.24% | -0.70% | -2.40% | 1.93% |
| 2018 | -9.36% | 9.01% | 2.07% | -16.12% |
| 2017 | 0.75% | -7.08% | 1.79% | -2.01% |
| 2016 | -0.13% | 19.58% | 8.66% | 3.16% |
| 2015 | 0.90% | -2.55% | -23.73% | -15.14% |
| 2014 | 4.13% | 14.15% | 0.62% | -6.82% |
| 2013 | 11.79% | -1.41% | 1.42% | 5.68% |
| 2012 | 7.20% | -0.21% | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 64 |
| 3-Month | 75 |
| 1-Year | 88 |
| 3-Year | 97 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 21.06% |
| 3-Year | 13.87% |
| 5-Year | 11.03% |
| 10-Year | 1.71% |
Performance & Risk
| YTD Return | 29.10% |
| 5y Average Return | 13.45% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Assets | 531.34M |
| YTD Return | 17.54% |
| Yield | 5.27% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2010 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
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