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 |