TORTX Mutual Fund

NAV$21.65

AUM$348M

TER1.17%

Holdings25

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TORTX Mutual Fund

NAV$21.65

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$348M

TER1.17%

Holdings25

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	$21.65
1 month	+10.85%
3 months	+4.20%
6 months	+5.21%
Year to date	+29.67%
1 year	+38.01%
3 years	+27.51%
5 years	+20.83%
10 years	+10.75%

TORTX Mutual Fund Price Chart

TORTX NAV chart displays historical price data and trading volume. Year-to-date, TORTX has returned 29.67%. The current price is $21.65.

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.