Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

13.91USD

 0.23 +1.68%

05/27/2022

Category
Sector Equity
YTD Return (Cumulative)
 26.55%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.20%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

TORIX.O — More Risk, More Return

Roll over fund for details

TORIX.O outperforms 41 funds in its category for 3 Year Return, which is lower than the category median.

TORIX.O has a lower risk than 36 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare TORIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.89%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.93
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$552 in fees
$20,395 before
 
$19,843 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of May 28, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
TORIX.O35.6330.331-1.091.420.45
Lipper Energy MLP Fd IX
Lipper Classification Index
40.2750.2860.1960.8960.987
S&P 500 TR IX
Broad-Based Index
18.6610.756-1.0881.4220.446

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