TORIX Mutual Fund

NAV$24.38

AUM$3.6B

TER0.92%

Holdings26

See how much of TORIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TORIX Mutual Fund

NAV$24.38

Tortoise Energy Infrastructure Total Return Fund Institutional Class

AUM$3.6B

TER0.92%

Holdings26

See how much of TORIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TORIX NAV Chart

Period	TORIX return
Latest NAV	$24.38
1 month	+3.21%
3 months	+1.04%
6 months	+17.05%
Year to date	+25.95%
1 year	+27.22%
3 years	+25.00%
5 years	+22.03%
10 years	+10.67%

TORIX Mutual Fund Price Chart

TORIX NAV chart displays historical price data and trading volume. Year-to-date, TORIX has returned 25.95%. The current price is $24.38.

TORIX price history helps investors identify trends and make informed decisions. TORIX returns break the record out by period. TORIX vs another fund lets you evaluate against similar funds.