Tortoise Energy Infrastructure CorpAdd to My Watchlist

TYG:USClosed-end Funds
  • 20.55
    NAV
  • 1.61  8.44%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.82%
    Expense Ratio
  • Today
     
    18.50
    44.74
    52 Week Low - High
8:04 pm ET 2/12/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 2/12/2016
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 12/31/15$1 billion
1 Month Return-7.09
3 Month Return-24.34
Year to Date-25.63
1 Year Return-50.11
3 Year Return-18.58
5 Year Return-7.33
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 Deviation35.57
Sharpe Ratio-1.12
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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