TORTX
Tortoise Energy Infrastructure TR-A
$15.31
0.25 (1.66%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 2379.388M |
| 52 Week High | 15.57 |
| 52 Week Low | 11.811 |
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Key Data
| Symbol | TORTX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 15.31 |
| Price Yesterday | 15.06 |
| Market Cap | 2,379.39 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 15.57 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 2,379.39M |
| Shares Outstanding | 155.41M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 6,262.70% |
|---|---|
| Five Days | 58.96% |
| One Months | 20.78% |
| Three Months | 62.39% |
| Six Months | 30.81% |
| Nine Months | 25.35% |
| One Year | 24.00% |
| Three Years | 21.04% |
| Five Years | 8.44% |
| Ten Years | 3.31% |
| YTD | 40.47% |
| Since Inception | 7.24% |
Returns Total
| One Day | 1.66% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.66% |
| Three Months | 12.87% |
| Six Months | 14.24% |
| Nine Months | 18.55% |
| One Year | 23.98% |
| Three Years | 77.24% |
| Five Years | 49.82% |
| Ten Years | 38.35% |
| YTD | 10.78% |
| Since Inception | 145.39% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 13.90% |
| 2022 | 21.90% |
| 2021 | 40.40% |
| 2020 | -29.73% |
| 2019 | 18.04% |
| 2018 | -15.46% |
| 2017 | -1.24% |
| 2016 | 41.75% |
| 2015 | -36.02% |
Risk against SP-DA
| Alpha | 9.26% |
|---|---|
| Beta | 0.58 |
| Correlation | 49.12% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 24.13% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | 0.18 |
| Sortino | 1.13 |
| Treynor | 32 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | 1.23 |