At A Glance
You hold TORIX.O in 0 portfolios
Tortoise MLP & Pipeline Fund (TORIX.O)
Net Asset Value
13.91USD
0.23 +1.68%
05/27/2022
Category
Sector EquityYTD Return (Cumulative)
26.55%Classification
Energy MLP Funds5 Year Return (Annualized)
3.20%Lipper Index
Lipper Energy MLP Fd IXLipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 since November, 2012
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of May 27, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| TORIX.O | 1.68% | 5.12% | 6.24% | 13.35% | 26.55% | 32.79% |
Lipper Energy MLP Fd IX | 1.62% | 5.25% | 6.18% | 13.25% | 24.71% | 29.48% |
Percentile Rank TORIX.O vs. Category | 37 | 66 | 60 | 62 | 45 | 36 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| TORIX.O | 7.48% | 4.91% | 5.77% | 6.90% May 31, 2011 |
Lipper Energy MLP Fd IX | 5.66% | 2.36% | N/A | -- |
Percentile Rank TORIX.O vs. Category | 43 | 23 | 4 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 98 Funds | 98 Funds | 12351 Funds | 47 Funds | 98 Funds |
TORIX.O Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Apr 30, 2022 | 33.04% | |
| After Tax Pre-Liquidation as of Apr 30, 2022 | 31.81% | |
| After Tax Post-Liquidation as of Apr 30, 2022 | 19.66% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
TORIX.O returned $0.62 in dividend income over the past year which was Above the median for the Sector Equity and is in the 32nd percentile of funds in this category.
