logo
light
☰
search

TORTX Chart NMFQS:TORTX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$23.19
↑ $0.06 (0.26%)
Last Updated: Aug 14, 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 24.96%
1-Year Return 27.39%
3-Year Return 25.31%
5-Year Return 22.11%
NAV $23.19
Previous Close $23.13

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 2026-06-30