Tortoise Energy Infrastructure CorpAdd to My Watchlist

TYG:USClosed-end Funds
  • 36.20
    NAV
  • 1.89  5.80%
    Prev Day's Change
  • --
    Beta vs SPX
  • 10.97%
    Expense Ratio
  • Today
     
    30.79
    49.08
    52 Week Low - High
8:04 pm ET 8/27/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 8/27/2015
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 9/30/14$5 billion
1 Month Return1.85
3 Month Return-16.61
Year to Date-17.37
1 Year Return-24.18
3 Year Return0.28
5 Year Return6.77
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 Ratio10.97%
Risk
Standard Deviation18.37
Sharpe Ratio-0.86
Fund Profile
Tortoise Energy Infrastructure Corporation is a nondiversified, closed-end management investment company. The Company invests primarily in publicly traded master limited partnerships in the energy infrastructure sector.
ManagersH KEVIN BIRZER
ZACHARY A 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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