- ISIN
- US89147L8862
- CUSIP
- 89147L605
- Issuer
- Tortoise
- Category
- Infrastructure Equities, MLPs, Energy Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TYG Performance Chart
Tortoise Energy Infrastructure Closed Fund (TYG) is up 12.6% since the beginning of the year. TYG is currently trading at $43 per share. Investors who bought $1,000 worth of TYG shares 5 years ago would now be looking at an investment worth $2,616.
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Compare this symbol against anything
Returns By Period
Tortoise Energy Infrastructure Closed Fund (TYG) has returned 12.60% so far this year and 11.58% over the past 12 months. Over the last ten years, TYG has returned -1.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Tortoise Energy Infrastructure Closed Fund
- 1D
- 0.16%
- 1M
- 1.30%
- 6M
- 2.29%
- YTD
- 12.60%
- 1Y
- 11.58%
- 3Y*
- 24.56%
- 5Y*
- 21.21%
- 10Y*
- -1.12%
- ALL TIME*
- 4.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TYG Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2004, TYG's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +81.6%, while the worst month was Mar 2020 at -79.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TYG closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +106.0%, while the worst single day was Mar 18, 2020 at -59.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.07% | 12.92% | 1.04% | 0.01% | -9.98% | -1.49% | 1.09% | 12.60% | |||||
| 2025 | 8.16% | -3.08% | 0.17% | -6.75% | 2.76% | 9.31% | -0.40% | -0.80% | 1.95% | 1.61% | 2.67% | -6.17% | 8.46% |
| 2024 | 0.70% | 3.51% | 5.60% | 0.19% | 10.48% | 4.06% | 0.66% | 7.02% | 6.77% | 2.75% | 16.06% | -7.90% | 60.18% |
| 2023 | 6.04% | -6.32% | -4.82% | 0.99% | -6.91% | 7.79% | 5.78% | 0.38% | -4.08% | -4.39% | 4.34% | 2.35% | -0.37% |
| 2022 | 9.35% | 1.47% | 14.25% | -3.27% | 3.46% | -12.59% | 12.95% | 4.27% | -12.27% | 11.25% | 2.87% | -5.28% | 24.20% |
| 2021 | 6.67% | 11.46% | 3.65% | 7.04% | 5.54% | 5.58% | -7.54% | 2.17% | 1.08% | 10.15% | -7.20% | 2.38% | 46.86% |
Benchmark Metrics
Tortoise Energy Infrastructure Closed Fund has an annualized alpha of 3.82%, beta of 0.96, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 25, 2004.
- This fund participated in 125.88% of S&P 500 Index downside but only 105.74% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this fund 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.
- Alpha
- 3.82%
- Beta
- 0.96
- R²
- 0.17
- Upside Capture
- 105.74%
- Downside Capture
- 125.88%
Expense Ratio
TYG has a high expense ratio of 2.90%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TYG ranks 14 for risk / return — above 14% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tortoise Energy Infrastructure Closed Fund (TYG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TYG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.00 | -1.18 |
| Martin ratioReturn relative to average drawdown | 1.92 | 8.49 | -6.57 |
Dividends
Dividend History
Tortoise Energy Infrastructure Closed Fund provided a 12.52% dividend yield over the last twelve months, with an annual payout of $5.37 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.37 | $4.60 | $3.35 | $2.84 | $2.84 | $1.47 | $2.18 | $10.48 | $10.48 | $10.48 | $10.48 | $15.52 |
Dividend yield | 12.52% | 11.25% | 7.96% | 9.87% | 8.94% | 5.27% | 10.85% | 14.61% | 13.17% | 9.01% | 8.54% | 13.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Tortoise Energy Infrastructure Closed Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $3.33 | |||||
| 2025 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.48 | $0.48 | $4.60 |
| 2024 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.37 | $3.35 |
| 2023 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.84 |
| 2022 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.84 |
| 2021 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.45 | $0.00 | $1.47 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tortoise Energy Infrastructure Closed 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 Infrastructure Closed Fund was 95.34%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Tortoise Energy Infrastructure Closed Fund drawdown is 35.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.34%Mar 2020 | 5y 8mo | — | 12y 1moJun 2014 - now | COVID crash2020 |
-75.56%Oct 2008 | 1y 3mo | 1y 9mo | 3y 24dJul 2007 - Aug 2010 | Financial crisis2007–2009 |
-21.58%Aug 2011 | 4mo 19d | 3mo 25d | 8mo 14dMar 2011 - Dec 2011 | — |
-17.59%Dec 2005 | 4mo 29d | 8mo | 1y 24dAug 2005 - Aug 2006 | — |
-16.59%Jan 2014 | 1mo 27d | 3mo 17d | 5mo 14dDec 2013 - May 2014 | — |
Drawdown Indicators
| TYG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.34% | -56.78% | -38.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -9.10% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -25.08% | -18.90% | -6.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.08% | -25.43% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -94.98% | -33.92% | -61.06% |
Current DrawdownCurrent decline from peak | -35.77% | -1.58% | -34.19% |
Average DrawdownAverage peak-to-trough decline | -29.46% | -10.70% | -18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 2.14% | +3.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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