Tortoise Energy Infrastructure CorpAdd to My Watchlist

TYG:USClosed-end Funds
  • 29.46
    NAV
  • 0.65  -2.15%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.82%
    Expense Ratio
  • Today
     
    18.50
    37.90
    52 Week Low - High
2:15 pm ET 6/27/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
2:15 pm ET 6/27/2016
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 5/31/16$1 billion
1 Month Return1.51
3 Month Return28.43
Year to Date11.78
1 Year Return-14.00
3 Year Return-7.82
5 Year Return1.19
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio1.82%
Risk
Standard Deviation42.83
Sharpe Ratio-0.04
Fund Profile
Tortoise Energy Infrastructure Corporation is a non-diversified, closed-end management investment company. The Company invests primarily in publicly traded master limited partnerships in the energy infrastructure sector.
ManagersH KEVIN BIRZER
ZACHARY ALAN HAMEL
Inception Date2/25/04
Web Sitewww.tortoiseadvisors.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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