Nasdaq - Delayed Quote USD
Tortoise Energy Infrastructure and Inc C (INFFX)
As of 8:06 AM EST. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| INFFX | Category Average | INFFX | Category Average | INFFX | Category Average | |
| Alpha | 8.67 | -0.17 | 1.36 | -0.19 | -6.12 | -0.08 |
| BETA | 0.64 | 0.02 | 1.08 | 0.02 | 1.09 | 0.01 |
| Mean Annual Return | 1.2 | 0.01 | 1.18 | 0 | 0.37 | 0 |
| R-squared | 40.48 | 0.67 | 51.95 | 0.62 | 50.76 | 0.47 |
| Standard Deviation | 16.4 | 0.39 | 26.12 | 0.32 | 22.73 | 0.26 |
| Sharpe Ratio | 0.64 | 0 | 0.45 | 0 | 0.12 | 0 |
| Treynor Ratio | 15.36 | -0 | 7.85 | -0 | -0.06 | 0.01 |
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