INFRX
Tortoise Energy Infrastructure&Inc-A
$8.30
-0.09 (-1.07%)
Currency in USD / Last Updated: 4/15/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 518.237M |
| 52 Week High | 8.53 |
| 52 Week Low | 6.692 |
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Key Data
| Symbol | INFRX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.3 |
| Price Yesterday | 8.39 |
| Market Cap | 518.24 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 6.69 |
| Market Cap | 518.24M |
| Shares Outstanding | 62.44M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | -93.42% |
|---|---|
| Five Days | -74.82% |
| One Months | 25.86% |
| Three Months | 36.53% |
| Six Months | 19.30% |
| Nine Months | 22.12% |
| One Year | 18.64% |
| Three Years | 16.41% |
| Five Years | 8.57% |
| Ten Years | 2.59% |
| YTD | 30.13% |
| Since Inception | 4.98% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -2.70% |
| One Month | 1.84% |
| Three Months | 8.09% |
| Six Months | 9.14% |
| Nine Months | 16.15% |
| One Year | 18.54% |
| Three Years | 57.50% |
| Five Years | 50.66% |
| Ten Years | 29.06% |
| YTD | 7.81% |
| Since Inception | 86.89% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 12.23% |
| 2022 | 17.51% |
| 2021 | 24.66% |
| 2020 | -14.43% |
| 2019 | 15.59% |
| 2018 | -14.68% |
| 2017 | -5.93% |
| 2016 | 34.98% |
| 2015 | -35.89% |
Risk against SP-DA
| Alpha | 7.30% |
|---|---|
| Beta | 0.31 |
| Correlation | 30.93% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 9.57% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.48 |
| Sortino | -3.05 |
| Treynor | 42.35 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -3.19 |