TORTX Mutual Fund

NAV$23.19

AUM$375M

TER1.17%

Holdings27

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TORTX Mutual Fund

NAV$23.19

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$375M

TER1.17%

Holdings27

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	$23.19
1 month	-8.66%
3 months	-3.01%
6 months	-2.79%
Year to date	+16.98%
1 year	+17.66%
3 years	+26.37%
5 years	+23.29%
10 years	+10.74%

TORTX Mutual Fund Price Chart

TORTX NAV chart displays historical price data and trading volume. Year-to-date, TORTX has returned 16.98%. The current price is $23.19.

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.