TORTX Mutual Fund

NAV$22.35

AUM$389M

TER1.17%

Holdings26

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TORTX Mutual Fund

NAV$22.35

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$389M

TER1.17%

Holdings26

See how much of TORTX 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

TORTX NAV Chart

Period	TORTX return
Latest NAV	$22.35
1 month	+3.18%
3 months	+0.97%
6 months	+16.91%
Year to date	+25.77%
1 year	+26.95%
3 years	+25.12%
5 years	+22.26%
10 years	+10.89%

TORTX Mutual Fund Price Chart

TORTX NAV chart displays historical price data and trading volume. Year-to-date, TORTX has returned 25.77%. The current price is $22.35.

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