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INFIX Chart NMFQS:INFIX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$9.98
↑ $0.93 (10.28%)
Last Updated: Apr 04, 2026

INFIX Price Chart



Performance Summary

YTD Return 11.42%
1-Year Return 9.13%
3-Year Return 16.91%
5-Year Return 16.93%
NAV $9.98
Previous Close $9.05

Fund Metrics

Net Assets $485.14 Million
Expense Ratio 0.85%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-27
Update Date 2025-12-31