Tortoise Energy Infrastructure CorpAdd to My Watchlist

TYG:USClosed-end Funds
  • 30.24
    NAV
  • 0.31  0.96%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 1.85%
    Expense Ratio
  • Today
     
    22.52
    37.11
    52 Week Low - High
2:01 pm ET 3/23/2017  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
2:01 pm ET 3/23/2017
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 12/30/16$3 billion
1 Month Return-6.61
3 Month Return5.98
Year to Date8.23
1 Year Return47.83
3 Year Return-4.11
5 Year Return1.84
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 Ratio1.85%
Risk
Standard Deviation25.79
Sharpe Ratio1.72
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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