C000099510 Performance — Tortoise Energy Infrastructure Total Return Fund, A Class
Data updated: 2025-04-14
C000099510 returned +44.79% over one year to Feb 2025. Over one year the fund beat its Energy Equity category average: $100 grew to $145, against $131 for the category. Volatility over the past 12 months was 17.06% a year. In the 12 months to Feb 2025 the fund took in a net $270.2M, and assets reached $3.34B.
C000099510 Growth of $100
What $100 invested in Tortoise Energy Infrastructure Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | C000099510 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $145 | $131 |
| 3 years (Mar 2022 – Feb 2025) | $183 | $166 |
| 5 years (Mar 2020 – Feb 2025) | $240 | $281 |
| Since data start (Sep 2019 – Feb 2025) | $216 | $242 |
C000099510 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.79% |
3- and 5-year figures withheld: not verified.
C000099510 Annual Returns
Calendar-year total returns of Tortoise Energy Infrastructure Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +5.81% |
| 2024 | +42.48% |
| 2023 | +13.92% |
| 2022 | +21.89% |
| 2021 | +40.41% |
| 2020 | −29.74% |
| 2019 (Sep–Dec) | +4.50% |
C000099510 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.9% | +1.8% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +4.0% | +7.1% | −0.3% | +3.0% | +3.8% | +2.9% | +3.9% | +0.4% | +4.5% | +14.5% | −6.7% |
| 2023 | +4.3% | −3.2% | −0.7% | +1.9% | −4.7% | +7.4% | +4.4% | −0.1% | −1.0% | −0.4% | +7.3% | −1.1% |
| 2022 | +8.6% | +5.3% | +6.9% | −2.5% | +5.5% | −12.5% | +10.8% | +1.1% | −9.5% | +11.3% | +4.3% | −5.9% |
| 2021 | +5.0% | +5.4% | +7.5% | +5.9% | +6.2% | +4.2% | −3.9% | −1.3% | +5.4% | +6.1% | −6.3% | +1.4% |
| 2020 | −4.2% | −10.2% | −41.2% | +27.8% | +6.1% | −4.6% | −2.0% | +1.5% | −10.9% | +1.0% | +18.4% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | −4.3% | −2.4% | +8.1% |
C000099510 Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 17.06%
- Best month: +14.52% (Nov 2024)
- Worst month: −6.69% (Dec 2024)
C000099510 Fund Flows
Monthly money in and out of Tortoise Energy Infrastructure Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $270.2M
- 12-month gross sales (incl. reinvestments): $897.2M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $111.0M | $74.8M | $36.2M |
| Jan 2025 | $118.0M | $65.5M | $52.5M |
| Dec 2024 | $144.0M | $48.4M | $95.6M |
| Nov 2024 | $70.6M | $50.6M | $20.0M |
| Oct 2024 | $38.5M | $85.8M | −$47.3M |
| Sep 2024 | $37.7M | $46.6M | −$8.9M |
| Aug 2024 | $65.3M | $58.8M | $6.4M |
| Jul 2024 | $46.0M | $53.9M | −$7.9M |
| Jun 2024 | $39.1M | $21.2M | $17.9M |
| May 2024 | $66.1M | $41.3M | $24.8M |
| Apr 2024 | $107.4M | $44.7M | $62.7M |
| Mar 2024 | $53.6M | $35.4M | $18.2M |
C000099510 Assets Under Management
Net assets of Tortoise Energy Infrastructure Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $3.34B |
| 2024-11-30 | $3.24B |
| 2024-08-31 | $2.76B |
| 2024-05-31 | $2.50B |
| 2024-02-29 | $2.20B |
| 2023-11-30 | $2.21B |
| 2023-08-31 | $2.28B |
| 2023-05-31 | $2.15B |
| 2023-02-28 | $2.30B |
| 2022-11-30 | $2.45B |
| 2022-08-31 | $2.38B |
| 2022-05-31 | $2.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.