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INFFX

Tortoise Energy Infrastructure&Inc-C

$8.28 0.07 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 523.804M
52 Week High 8.28
52 Week Low 6.606
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Key Data
Symbol INFFX
Type Mutual Fund
Category Energy LPs
Price 8.28
Price Yesterday 8.21
Market Cap 523.80
YTD Return 8.28%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0213
Overview
52 Week High 8.28
52 Week Low 6.61
Market Cap 523.80M
Shares Outstanding 63.26M
Income Dividend Yield 5.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.57%
Returns Annualized
One Day 751.32%
Five Days 73.56%
One Months 101.77%
Three Months 35.59%
Six Months 24.06%
Nine Months 26.91%
One Year 25.37%
Three Years 16.35%
Five Years 8.06%
Ten Years 2.12%
YTD 39.70%
Since Inception 3.85%
Returns Total
One Day 0.85%
Five Days 1.10%
One Month 6.02%
Three Months 7.77%
Six Months 11.28%
Nine Months 19.55%
One Year 25.34%
Three Years 57.32%
Five Years 47.23%
Ten Years 23.23%
YTD 8.28%
Since Inception 56.97%
Yearly Returns
2024 8.28%
2023 11.44%
2022 16.82%
2021 23.66%
2020 -15.16%
2019 14.85%
2018 -15.42%
2017 -6.63%
2016 33.88%
2015 -36.36%
Risk against SP-DA
Alpha 1.62%
Beta 0.64
Correlation 61.84%
Downside Deviation 1.92%
Coefficient of determination 38.24%
Standard Deviation 3.48%
Sharpe Ratio -0.72
Sortino -4.54
Treynor 31.36
Ulcer Index 1.8
Ulcer Performance Index -4.84

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