TORIX Performance — Tortoise Energy Infrastructure Total Return Fund, Institutional Class
Data updated: 2026-07-29
TORIX returned +19.28% year to date and +23.06% over one year to May 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $123, against $134 for the category. Volatility over the past 12 months was 15.60% a year. In the 12 months to May 2026 the fund took in a net $67.2M, and assets reached $3.77B.
TORIX 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 | TORIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $134 |
| Since data start (Mar 2025 – May 2026) | $118 | $127 |
TORIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.28% |
| 1 year | +23.06% |
TORIX 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 |
|---|---|
| 2026 (Jan–May) | +19.28% |
| 2025 (Mar–Dec) | −0.84% |
TORIX 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 | +7.6% | +9.8% | +3.0% | +2.4% | −4.3% | — | — | — | — | — | — | — |
| 2025 | — | — | +1.1% | −6.6% | +1.8% | +3.1% | −0.9% | +0.2% | +1.2% | −5.5% | +5.8% | −0.4% |
TORIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.60%
- Best month: +9.84% (Feb 2026)
- Worst month: −5.45% (Oct 2025)
TORIX Fund Flows
Monthly money in and out of Tortoise Energy Infrastructure Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $67.2M
- 12-month gross sales (incl. reinvestments): $885.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $57.2M | $87.6M | −$30.4M |
| Apr 2026 | $35.0M | $133.4M | −$98.4M |
| Mar 2026 | $171.9M | $103.2M | $68.7M |
| Feb 2026 | $67.4M | $61.8M | $5.5M |
| Jan 2026 | $83.6M | $71.2M | $12.3M |
| Dec 2025 | $88.3M | $60.8M | $27.5M |
| Nov 2025 | $65.8M | $81.6M | −$15.8M |
| Oct 2025 | $49.6M | $75.8M | −$26.2M |
| Sep 2025 | $47.7M | $32.4M | $15.2M |
| Aug 2025 | $66.5M | $40.9M | $25.6M |
| Jul 2025 | $98.2M | $37.5M | $60.7M |
| Jun 2025 | $54.4M | $32.1M | $22.2M |
TORIX Assets Under Management
Net assets of Tortoise Energy Infrastructure Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.77B |
| 2026-02-28 | $3.83B |
| 2025-11-30 | $3.27B |
| 2025-08-31 | $3.29B |
| 2025-05-31 | $3.14B |
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.