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TORIX

Tortoise Energy Infrastructure TR-Inst

$15.50 0.13 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category Energy LPs
Market Cap 2328.999M
52 Week High 15.5
52 Week Low 11.861
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Key Data
Symbol TORIX
Type Mutual Fund
Category Energy LPs
Price 15.5
Price Yesterday 15.37
Market Cap 2,329.00
YTD Return 10.48%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0093
Overview
52 Week High 15.50
52 Week Low 11.86
Market Cap 2,329.00M
Shares Outstanding 150.26M
Income Dividend Yield 4.53%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.53%
Returns Annualized
One Day 736.92%
Five Days 58.05%
One Months 113.77%
Three Months 48.26%
Six Months 34.64%
Nine Months 32.62%
One Year 30.72%
Three Years 21.57%
Five Years 8.61%
Ten Years 4.00%
YTD 52.03%
Since Inception 7.55%
Returns Total
One Day 0.85%
Five Days 0.91%
One Month 6.53%
Three Months 10.16%
Six Months 15.88%
Nine Months 23.56%
One Year 30.68%
Three Years 79.42%
Five Years 51.01%
Ten Years 47.83%
YTD 10.48%
Since Inception 153.48%
Yearly Returns
2024 10.48%
2023 14.19%
2022 22.14%
2021 40.80%
2020 -29.50%
2019 18.39%
2018 -15.15%
2017 -1.02%
2016 42.12%
2015 -35.80%
Risk against SP-DA
Alpha 0.36%
Beta 0.87
Correlation 72.82%
Downside Deviation 2.25%
Coefficient of determination 53.03%
Standard Deviation 4.02%
Sharpe Ratio -0.24
Sortino -1.5
Treynor 29.24
Ulcer Index 2.09
Ulcer Performance Index -1.62

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