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TORIX: TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 15.5 0.13(0.85%) March 27
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (12%) |
Start Date: | 06/08/2011 |
Last Dividend Date: | 02/22/2024 |
12-Mo. Yield | 4.14% |
Expenses | 1.10% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 10.5 | 30.7 | 22.5 | 8.5 | 4.0 | 7.5 | 14.2 | 22.2 | 40.8 | -29.5 | 18.4 | -15.1 | -1.0 | 42.1 | -35.8 | 11.4 | 28.6 | 9.6 | 16.0 |
Sharpe Ratio | NA | 3.95 | 1.92 | 0.95 | 0.22 | 0.1 | 0.27 | 0.64 | 0.77 | 1.87 | -0.52 | 1.11 | -0.84 | -0.11 | 1.41 | -1.32 | 0.66 | 2.43 | 0.83 | 1.29 |
Draw Down(%) | NA | 2.9 | 6.3 | 19.8 | 62.4 | 68.5 | 68.5 | 10.1 | 19.8 | 13.4 | 61.5 | 13.3 | 24.6 | 13.4 | 19.9 | 43.4 | 20.5 | 8.8 | 8.5 | 14.6 |
Standard Deviation(%) | NA | 11.6 | 14.0 | 21.0 | 31.2 | 27.3 | 25.1 | 15.7 | 27.1 | 21.8 | 56.6 | 15.3 | 19.7 | 15.0 | 29.7 | 27.2 | 17.2 | 11.8 | 11.6 | 23.1 |
Treynor Ratio | NA | 0.57 | 0.32 | 0.2 | 0.07 | 0.03 | 0.08 | 0.12 | 0.21 | 0.35 | -0.29 | 0.24 | -0.21 | -0.02 | 0.42 | -0.41 | 0.15 | 0.45 | 0.21 | 0.55 |
Alpha | NA | 0.1 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.0 | 0.03 | 0.03 | 0.03 | -0.01 | -0.01 | 0.03 | -0.09 | 0.09 | 0.06 | 0.03 | 0.13 |
Beta | NA | 0.81 | 0.83 | 0.99 | 1.0 | 0.95 | 0.87 | 0.85 | 1.02 | 1.17 | 1.03 | 0.72 | 0.78 | 0.89 | 1.01 | 0.87 | 0.77 | 0.64 | 0.46 | 0.54 |
RSquared | NA | 0.67 | 0.76 | 0.78 | 0.79 | 0.74 | 0.71 | 0.78 | 0.82 | 0.75 | 0.81 | 0.66 | 0.68 | 0.61 | 0.73 | 0.66 | 0.65 | 0.54 | 0.57 | 0.8 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2011
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