Tortoise Energy Fund (TNGY)

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The chart shows the growth of an initial investment of $10,000 in Tortoise Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 16, 2025, TNGY's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +6.7%, while the worst month was Dec 2025 at -2.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, TNGY closed higher 56% of trading days. The best single day was Mar 2, 2026 with a return of +2.2%, while the worst single day was Feb 2, 2026 at -2.4%.

Tortoise Energy Fund has an annualized alpha of 22.27%, beta of 0.26, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 17, 2025.

• This ETF captured 65.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -163.55%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.26 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TNGY has an expense ratio of 0.85%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Tortoise Energy Fund (TNGY) and compare them to a chosen benchmark (S&P 500 Index).

Tortoise Energy Fund provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Tortoise Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tortoise Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tortoise Energy Fund was 5.30%, occurring on Dec 18, 2025. Recovery took 23 trading sessions.

The current Tortoise Energy Fund drawdown is 2.71%.

The chart below shows the rolling one-month volatility.