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INFIX Chart NMFQS:INFIX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$10.46
↑ $1.41 (15.58%)
Last Updated: Jul 17, 2026

INFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Tortoise Energy Fund (INFIX). For complete fund information and metrics, visit the Tortoise Energy Fund (INFIX) fund's overview page.


Performance Summary

YTD Return 18.00%
1-Year Return 21.18%
3-Year Return 20.28%
5-Year Return 16.32%
NAV $10.46
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 2026-03-31