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TORTX Chart NMFQS:TORTX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$22.35
↓ $-0.40 (-1.76%)
Last Updated: Oct 20, 2026

TORTX Price Chart

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


Performance Summary

YTD Return 21.35%
1-Year Return 20.22%
3-Year Return 23.50%
5-Year Return 20.71%
NAV $22.35
Previous Close $22.75

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 2026-09-30