Tortoise Energy Infrastructure Total Return Fund (TORIX)

15.41 -0.20 (-1.28%) As of 08:06AM EDT. Market open.

• Previous close: 15.61
• YTD return: 11.54%
• Expense ratio (net): 1.93%
• Category: Energy Limited Partnership
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.38B
• Beta (5Y monthly): 0.76
• Yield: 4.49%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 19 Sept 2012