TortoiseEcofin Open End Funds

Symbol Investment Objective Investment Focus NAV 1 NAV Change 1 Total Assets 2 Standardized Performance

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX)

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TORIX Total return Energy infrastructure companies $13.53 $-0.07 $2.3 billion More info

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $13.36 $-0.07 $1,535.4 million More info

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX)

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TORCX Total return Pipeline equity $13.13 $-0.07 $1,535.4 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

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INFIX Current income Energy infrastructure equity and debt $7.45 $-0.04 $499.1 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFRX Current income Energy infrastructure equity and debt $7.63 $-0.04 $366.7 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFFX Current income Energy infrastructure equity and debt $7.60 $-0.04 $366.7 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

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ECOIX Total return Global renewables companies $11.06 $0.02 $323.9 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $11.07 $0.03 $278.3 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

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EETIX Total return Companies participating in energy transition $8.52 $0.12 $41.2 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $8.29 $0.12 $49.2 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

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AQUIX Total return Listed water companies $9.82 $0.12 $2.0 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

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AQUAX Total return $9.81 $0.11 $2.03 million More info

As of

  1. as of 2/01/2023

  2. as of 12/31/2021