Tortoise Energy Infrastructure Closed Fund (TYG)

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Tortoise Energy Infrastructure Closed Fund (TYG) is up 11.5% 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 $2,373.

Tortoise Energy Infrastructure Closed Fund (TYG) has returned 11.46% so far this year and 14.27% over the past 12 months. Over the last ten years, TYG has returned -1.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

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, 62% of months were positive and 38% 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%.

Tortoise Energy Infrastructure Closed Fund has an annualized alpha of 3.79%, 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 125.93% 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.

TYG has a high expense ratio of 2.90%, indicating above-average management fees.

TYG ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Tortoise Energy Infrastructure Closed Fund provided a 13.11% dividend yield over the last twelve months, with an annual payout of $5.63 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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 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 36.42%.

The chart below shows the rolling one-month volatility.