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Tortoise Energy Infrastructure Total Return Fund - Class C: (MF: TORCX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$18.53 USD
+0.07 (0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.40 | 84 |
| 3 months | 2.07 | 93 |
| 6 months | -2.16 | 80 |
| 1 Year | 15.70 | 19 |
| 3 Year | 17.74 | 23 |
| 5 Year | 24.58 | 41 |
| 10 Year | 7.16 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 23.45 |
| 5 Year | 24.65 |
| 10 Year | 5.90 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.68 | -2.18 | NA | NA |
| 2024 | 11.34 | 6.38 | 7.12 | 11.55 |
| 2023 | 0.10 | 3.99 | 3.05 | 5.31 |
| 2022 | 21.81 | -10.08 | 1.18 | 9.12 |
| 2021 | 18.72 | 16.81 | -0.17 | 0.64 |
| 2020 | -49.43 | 29.03 | -11.53 | 20.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.40 | 41.53 | 12.97 | 20.94 | 39.33 | -30.15 | 17.14 | -15.96 | -1.95 | 40.74 | -36.50 |
| % Total Return Rel to Index | -7.38 | 16.51 | -13.26 | 39.14 | 10.64 | -48.55 | -14.34 | -11.57 | -23.75 | 28.80 | -37.89 |
| % Total Return Rel to Peer | -5.79 | 27.63 | 5.38 | -3.07 | 3.20 | -14.67 | 6.90 | 5.75 | -0.85 | 14.30 | -9.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.59 | 0.79 | 0.58 | 0.59 | 0.42 | 0.42 | 0.41 | 0.32 | 0.25 | 0.14 | 0.41 |
| % Yield | 3.06 | 4.09 | 5.51 | 4.50 | 3.66 | 4.90 | 3.24 | 2.85 | 1.84 | 1.02 | 3.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.91 | 1.92 | 1.93 | 1.93 | 1.93 | 1.94 | 1.93 | 1.93 | 1.96 | 1.97 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%