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TORTX Chart NMFQS:TORTX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$19.91
↑ $0.19 (0.96%)
Last Updated: Feb 11, 2026

TORTX Price Chart

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


Performance Summary

YTD Return 5.51%
1-Year Return 6.39%
3-Year Return 19.78%
5-Year Return 24.11%
NAV $19.91
Previous Close $19.72

Fund Metrics

Net Assets $2.20 Billion
Expense Ratio 1.17%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31