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 |