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TORTX Chart NMFQS:TORTX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$22.54
↑ $0.00 (0.00%)
Last Updated: Jun 29, 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 Tortoise Energy Infrastructure Total Return A Class (TORTX) fund's overview page.


Performance Summary

YTD Return 21.46%
1-Year Return 24.87%
3-Year Return 28.27%
5-Year Return 21.44%
NAV $22.54
Previous Close $22.54

Fund Metrics

Net Assets $2.20 Billion
Expense Ratio 1.16%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31