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TORIX Chart NMFQS:TORIX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$23.55
↑ $0.15 (0.64%)
Last Updated: Aug 11, 2026

TORIX Price Chart

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


Performance Summary

YTD Return 24.79%
1-Year Return 27.22%
3-Year Return 25.50%
5-Year Return 22.01%
NAV $23.55
Previous Close $23.40

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 2026-06-30