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NTG: Tortoise MLP Closed Fund (CEF)
Basic Info
| Asset Class: | Energy Limited Partnership |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 07/29/2010 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 10.52% |
| Expenses | - |
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Performance Analytics (As of 12/23/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 68.5 | 32.5 | -41.5 | -26.3 | -17.2 | 66.8 | 9.9 | 23.5 | 56.9 | -98.0 | 2.3 | -22.8 | 0.8 | 20.9 | -32.7 | 8.4 | 18.5 | 1.5 | 13.5 | -1.6 |
| Sharpe Ratio | NA | 3.42 | 1.09 | -0.35 | -0.31 | -0.24 | 3.41 | 0.25 | 0.64 | 2.04 | -0.36 | 0.05 | -0.91 | 0.01 | 0.55 | -0.99 | 0.42 | 1.13 | 0.09 | 0.68 | -0.35 |
| Draw Down(%) | NA | 10.5 | 24.8 | 99.4 | 99.6 | 99.6 | 10.5 | 18.0 | 24.8 | 17.2 | 99.4 | 25.6 | 41.8 | 23.9 | 29.5 | 47.9 | 15.7 | 12.3 | 11.4 | 18.1 | 4.8 |
| Standard Deviation(%) | NA | 18.1 | 26.2 | 126.0 | 91.3 | 76.7 | 18.1 | 22.7 | 35.0 | 27.9 | 275.4 | 19.9 | 26.7 | 21.4 | 37.3 | 33.0 | 19.7 | 16.3 | 15.6 | 19.9 | 10.8 |
| Treynor Ratio | NA | 1.3 | 0.36 | -0.36 | -0.24 | -0.18 | 1.31 | 0.06 | 0.27 | 0.48 | -0.63 | 0.01 | -0.29 | 0.0 | 0.12 | -0.41 | 0.13 | 0.35 | 0.02 | 0.28 | -0.2 |
| Alpha | NA | 0.15 | 0.09 | -0.09 | -0.08 | -0.06 | 0.15 | -0.04 | 0.17 | 0.07 | -0.76 | -0.07 | -0.08 | -0.06 | 0.02 | -0.14 | 0.01 | 0.01 | -0.03 | 0.05 | -0.04 |
| Beta | NA | 0.48 | 0.79 | 1.21 | 1.15 | 0.99 | 0.47 | 0.93 | 0.84 | 1.18 | 1.55 | 0.77 | 0.85 | 0.91 | 1.7 | 0.8 | 0.64 | 0.53 | 0.6 | 0.48 | 0.19 |
| RSquared | NA | 0.11 | 0.28 | 0.13 | 0.14 | 0.13 | 0.11 | 0.29 | 0.34 | 0.31 | 0.13 | 0.23 | 0.3 | 0.08 | 0.36 | 0.14 | 0.13 | 0.13 | 0.24 | 0.32 | 0.06 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 9.0 | 9.7 | 8.0 | 0.8 | 13.4 | 9.2 | 8.7 | 9.8 | 6.0 | 6.2 | 6.7 | 6.4 | 6.7 | 1.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | 19.8 | 0.0 | 87.2 | 92.4 | -94.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.8 | 1.0 | 1.0 | 355.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2010
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