TBLU Performance — Tortoise Global Water Fund
Data updated: 2026-07-29
TBLU returned −2.13% year to date and −0.36% over one year to May 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $100, against $125 for the category. Volatility over the past 12 months was 15.84% a year. In the 12 months to May 2026 the fund took in a net $597K, and assets reached $52.86M.
TBLU Growth of $100
What $100 invested in Tortoise Global Water Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | TBLU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $100 | $125 |
TBLU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.13% |
| 1 year | −0.36% |
TBLU Annual Returns
Calendar-year total returns of Tortoise Global Water Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.13% |
| 2025 (Jun–Dec) | +1.81% |
TBLU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.1% | −10.6% | +4.8% | −5.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.1% | +0.7% | +1.5% | −1.5% | −0.8% | +0.6% | −1.8% |
TBLU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.84%
- Best month: +5.75% (Jan 2026)
- Worst month: −10.59% (Mar 2026)
TBLU Fund Flows
Monthly money in and out of Tortoise Global Water Fund, from SEC Form N-PORT.
- 12-month net flow: $597K
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $546K | $0 | $546K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.1M | $1.1M | −$5K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $8.0M | $8.0M | $38K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $5.2M | $5.2M | $19K |
TBLU Assets Under Management
Net assets of Tortoise Global Water Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.86M |
| 2026-02-28 | $59.44M |
| 2025-11-30 | $55.84M |
| 2025-08-31 | $56.79M |
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.