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TORIX Chart NMFQS:TORIX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$22.34
↓ $-0.15 (-0.67%)
Last Updated: Oct 18, 2026

TORIX Price Chart

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


Performance Summary

YTD Return 19.35%
1-Year Return 18.90%
3-Year Return 23.66%
5-Year Return 20.29%
NAV $22.34
Previous Close $22.49

Fund Metrics

Net Assets $2.20 Billion
Expense Ratio 0.91%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-09-30