INFIX
Tortoise Energy Infrastructure&Inc-Inst
$8.32
0.04 (0.48%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 528.866M |
| 52 Week High | 8.34 |
| 52 Week Low | 6.528 |
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Key Data
| Symbol | INFIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.32 |
| Price Yesterday | 8.28 |
| Market Cap | 528.87 |
| YTD Return | 10.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 8.34 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 528.87M |
| Shares Outstanding | 63.57M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 237.26% |
|---|---|
| Five Days | 366.07% |
| One Months | 39.88% |
| Three Months | 58.32% |
| Six Months | 30.02% |
| Nine Months | 21.36% |
| One Year | 22.72% |
| Three Years | 17.66% |
| Five Years | 9.44% |
| Ten Years | 2.97% |
| YTD | 38.33% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 3.10% |
| One Month | 2.97% |
| Three Months | 12.16% |
| Six Months | 13.89% |
| Nine Months | 15.70% |
| One Year | 22.70% |
| Three Years | 62.72% |
| Five Years | 56.83% |
| Ten Years | 33.91% |
| YTD | 10.70% |
| Since Inception | 113.06% |
Yearly Returns
| 2024 | 10.70% |
|---|---|
| 2023 | 12.48% |
| 2022 | 17.97% |
| 2021 | 24.81% |
| 2020 | -14.22% |
| 2019 | 15.91% |
| 2018 | -14.63% |
| 2017 | -5.60% |
| 2016 | 35.28% |
| 2015 | -35.78% |
Risk against SP-DA
| Alpha | 8.04% |
|---|---|
| Beta | 0.49 |
| Correlation | 47.90% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 22.94% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.98 |
| Treynor | 35.72 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -1.05 |