The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe.

Fund Stats as of 4/20/2021:

View All Stats Slider View

NAV

$9.80

NAV Change

$-0.12

Objective

Total return

CUSIP

56166Y826

Minimum Investment

$2,500.00

Redemption Fee

None

Max Front-End Sales Load

None

Max Deferred Sales Load

1%

Overview Portfolio Performance Distributions Literature Tax Information

The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe. The fund invests primarily in MLP and pipeline companies that own and operate a network of asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids.

The fund is designed to provide:

  • Access to the sizable pipeline network of one of the world's largest consumers of energy
  • Efficient tax flow-through structure
  • One 1099 (no K-1s)
  • No unrelated business taxable income (UBTI)
  • IRA and tax-exempt suitability

Fund Details

As of 3/31/2021

Total Assets

$1,673.5 million

Investment objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Portfolio

As of 3/31/2021

Top 10 Holdings *

As of 3/31/2021
Company % of Total
The Williams Companies, Inc.
9.6%
Cheniere Energy, Inc.
7.9%
Enbridge Inc.
7.7%
Kinder Morgan, Inc.
7.6%
Targa Resources Corp.
6.3%
Company % of Total
TC Energy Corp.
6.0%
ONEOK, Inc.
5.9%
Plains GP Holdings, L.P.
5.8%
Enterprise Products Partners L.P.
5.3%
MPLX LP
4.8%

Top 10 Holdings as % of Investment Securities: 66.9%

View all Holdings

* Fund holdings are subject to change and are not recommendations to buy or sell any security.

 

Time Period

Ticker Class/Name

Total Return

QTD

Calendar YTD

1 Year

3 Year

5 year

Since Inception 1

 Expense Ratio Gross
TORIX Institutional

18.99%

18.99%

65.51%

-1.95%

2.13%

3.41%

 0.94%
TORTX A Class (excluding load)

18.93%

18.93%

65.14%

-2.20%

1.84%

3.11%

 1.19%
TORTX A Class (maximum load)

12.39%

12.39%

56.16%

-4.02%

0.70%

2.52%

 1.19%
TORCX C Class (excluding CDSC)

18.73%

18.73%

63.98%

-2.90%

1.14%

2.37%

 1.94%
TORCX C Class (including CDSC)

17.73%

17.73%

62.98%

-2.90%

1.14%

2.37%

 1.94%
SPXT S&P 500 Index

6.17%

6.17%

56.35%

16.78%

16.29%

13.95%
TNAPT Tortoise North American Pipeline IndexSM

18.27%

18.27%

58.54%

4.75%

6.24%

6.02%
Ticker Class/Name

Total Return

Calendar YTD

1 Year

3 Year

5 year

Since Inception 1

 Expense Ratio Gross
TORIX Institutional

18.99%

65.51%

-1.95%

2.13%

3.41%

 0.94%
TORTX A Class (excluding load)

18.93%

65.14%

-2.20%

1.84%

3.11%

 1.19%
TORTX A Class (maximum load)

12.39%

56.16%

-4.02%

0.70%

2.52%

 1.19%
TORCX C Class (excluding CDSC)

18.73%

63.98%

-2.90%

1.14%

-0.04%

 1.94%
TORCX C Class (including CDSC)

17.73%

62.98%

-2.90%

1.14%

-0.04%

 1.94%
SPXT S&P 500 Index

6.17%

56.35%

16.78%

16.29%

13.95%
TNAPT Tortoise North American Pipeline IndexSM

18.27%

58.54%

4.75%

6.24%

6.02%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.50%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted. 

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Date NAV NAV Change Dollars
4/20/2021 $9.80 $-0.12
4/19/2021 $9.92 $0.02
4/16/2021 $9.90 $-0.07
4/15/2021 $9.97 $0.08
4/14/2021 $9.89 $0.12
4/13/2021 $9.77 $0.03
4/12/2021 $9.74 $-0.03
4/09/2021 $9.77 $-0.08
4/08/2021 $9.85 $-0.03
4/07/2021 $9.88 $0.09
4/06/2021 $9.79 $0.03
4/05/2021 $9.76 $-0.07
4/01/2021 $9.83 $0.13
3/31/2021 $9.70 $0.05
3/30/2021 $9.65 $-0.08
3/29/2021 $9.73 $-0.12
3/26/2021 $9.85 $0.22
3/25/2021 $9.63 $0.08
3/24/2021 $9.55 $0.14
3/23/2021 $9.41 $-0.23
3/22/2021 $9.64 $0.01
3/19/2021 $9.63 $0.10
3/18/2021 $9.53 $-0.33
3/17/2021 $9.86 $0.03
3/16/2021 $9.83 $-0.19
3/15/2021 $10.02 $0.00
3/12/2021 $10.02 $0.06
3/11/2021 $9.96 $0.01
3/10/2021 $9.95 $0.32
3/09/2021 $9.63 $-0.15
3/08/2021 $9.78 $0.03
3/05/2021 $9.75 $0.11
3/04/2021 $9.64 $0.18
3/03/2021 $9.46 $0.08
3/02/2021 $9.38 $0.03
3/01/2021 $9.35 $0.33
2/26/2021 $9.02 $-0.27
2/25/2021 $9.29 $-0.21
2/24/2021 $9.50 $0.20
2/23/2021 $9.30 $0.09
2/22/2021 $9.21 $0.07
2/19/2021 $9.14 $0.12
2/18/2021 $9.02 $-0.23
2/17/2021 $9.25 $0.00
2/16/2021 $9.25 $0.09
2/12/2021 $9.16 $0.10
2/11/2021 $9.06 $-0.02
2/10/2021 $9.08 $0.06
2/09/2021 $9.02 $-0.07
2/08/2021 $9.09 $0.17
2/05/2021 $8.92 $0.07
2/04/2021 $8.85 $0.01
2/03/2021 $8.84 $0.13
2/02/2021 $8.71 $0.10
2/01/2021 $8.61 $0.04
1/29/2021 $8.57 $-0.12
1/28/2021 $8.69 $0.18
1/27/2021 $8.51 $-0.24
1/26/2021 $8.75 $-0.11
1/25/2021 $8.86 $-0.04
1/22/2021 $8.90 $-0.08
1/21/2021 $8.98 $-0.19
1/20/2021 $9.17 $-0.06
1/19/2021 $9.23 $-0.01
1/15/2021 $9.24 $-0.11
1/14/2021 $9.35 $0.17
1/13/2021 $9.18 $0.01
1/12/2021 $9.17 $0.31
1/11/2021 $8.86 $0.10
1/08/2021 $8.76 $-0.13
1/07/2021 $8.89 $0.17
1/06/2021 $8.72 $0.25
1/05/2021 $8.47 $0.35
1/04/2021 $8.12 $-0.05
12/31/2020 $8.17 $0.04
12/30/2020 $8.13 $-0.12
12/29/2020 $8.25 $-0.01
12/28/2020 $8.26 $-0.12
12/24/2020 $8.38 $-0.04
12/23/2020 $8.42 $0.07
12/22/2020 $8.35 $-0.07
12/21/2020 $8.42 $-0.16
12/18/2020 $8.58 $-0.10
12/17/2020 $8.68 $-0.07
12/16/2020 $8.75 $-0.14
12/15/2020 $8.89 $0.20
12/14/2020 $8.69 $-0.24
12/11/2020 $8.93 $-0.01
12/10/2020 $8.94 $0.23
12/09/2020 $8.71 $-0.07
12/08/2020 $8.78 $0.07
12/07/2020 $8.71 $-0.15
12/04/2020 $8.86 $0.31
12/03/2020 $8.55 $0.17
12/02/2020 $8.38 $0.18
12/01/2020 $8.20 $0.02
11/30/2020 $8.18 $-0.26
11/27/2020 $8.44 $-0.11
11/25/2020 $8.55 $-0.03
11/24/2020 $8.58 $0.11
11/23/2020 $8.47 $0.33
11/20/2020 $8.14 $-0.05
11/19/2020 $8.19 $0.20
11/18/2020 $7.99 $-0.12
11/17/2020 $8.11 $0.15
11/16/2020 $7.96 $0.20
11/13/2020 $7.76 $0.14
11/12/2020 $7.62 $-0.21
11/11/2020 $7.83 $0.04
11/10/2020 $7.79 $0.24
11/09/2020 $7.55 $0.52
11/06/2020 $7.03 $-0.25
11/05/2020 $7.28 $0.11
11/04/2020 $7.17 $0.01
11/03/2020 $7.16 $0.09
11/02/2020 $7.07 $0.02
10/30/2020 $7.05 $-0.03
10/29/2020 $7.08 $0.09
10/28/2020 $6.99 $-0.22
10/27/2020 $7.21 $-0.04
10/26/2020 $7.25 $-0.21
10/23/2020 $7.46 $-0.06
10/22/2020 $7.52 $0.26
10/21/2020 $7.26 $-0.09
10/20/2020 $7.35 $0.08
10/19/2020 $7.27 $-0.09
10/16/2020 $7.36 $-0.12
10/15/2020 $7.48 $0.02
10/14/2020 $7.46 $0.06
10/13/2020 $7.40 $-0.01
10/12/2020 $7.41 $0.02
10/09/2020 $7.39 $-0.07
10/08/2020 $7.46 $0.35
10/07/2020 $7.11 $0.08
10/06/2020 $7.03 $-0.14
10/05/2020 $7.17 $0.18
10/02/2020 $6.99 $0.09
10/01/2020 $6.90 $-0.08
9/30/2020 $6.98 $-0.16
9/29/2020 $7.14 $-0.02
9/28/2020 $7.16 $0.13
9/25/2020 $7.03 $0.07
9/24/2020 $6.96 $0.00
9/23/2020 $6.96 $-0.32
9/22/2020 $7.28 $-0.02
9/21/2020 $7.30 $-0.16
9/18/2020 $7.46 $-0.12
9/17/2020 $7.58 $-0.04
9/16/2020 $7.62 $0.17
9/15/2020 $7.45 $-0.09
9/14/2020 $7.54 $0.11
9/11/2020 $7.43 $-0.02
9/10/2020 $7.45 $-0.14
9/09/2020 $7.59 $0.06
9/08/2020 $7.53 $-0.19
9/04/2020 $7.72 $-0.05
9/03/2020 $7.77 $-0.12
9/02/2020 $7.89 $0.03
9/01/2020 $7.86 $0.02
8/31/2020 $7.84 $-0.14
8/28/2020 $7.98 $0.10
8/27/2020 $7.88 $0.08
8/26/2020 $7.80 $-0.20
8/25/2020 $8.00 $-0.09
8/24/2020 $8.09 $0.02
8/21/2020 $8.07 $-0.04
8/20/2020 $8.11 $-0.02
8/19/2020 $8.13 $-0.07
8/18/2020 $8.20 $-0.15
8/17/2020 $8.35 $0.02
8/14/2020 $8.33 $0.06
8/13/2020 $8.27 $-0.11
8/12/2020 $8.38 $0.10
8/11/2020 $8.28 $-0.06
8/10/2020 $8.34 $0.20
8/07/2020 $8.14 $-0.01
8/06/2020 $8.15 $0.01
8/05/2020 $8.14 $0.02
8/04/2020 $8.12 $0.31
8/03/2020 $7.81 $0.08
7/31/2020 $7.73 $-0.04
7/30/2020 $7.77 $-0.13
7/29/2020 $7.90 $0.25
7/28/2020 $7.65 $-0.02
7/27/2020 $7.67 $-0.09
7/24/2020 $7.76 $-0.06
7/23/2020 $7.82 $-0.04
7/22/2020 $7.86 $-0.12
7/21/2020 $7.98 $0.32
7/20/2020 $7.66 $-0.13
7/17/2020 $7.79 $-0.04
7/16/2020 $7.83 $-0.01
7/15/2020 $7.84 $0.29
7/14/2020 $7.55 $0.12
7/13/2020 $7.43 $-0.06
7/10/2020 $7.49 $0.06
7/09/2020 $7.43 $-0.23
7/08/2020 $7.66 $-0.01
7/07/2020 $7.67 $-0.03
7/06/2020 $7.70 $-0.14
7/02/2020 $7.84 $0.03
7/01/2020 $7.81 $-0.08
6/30/2020 $7.89 $0.20
6/29/2020 $7.69 $0.10
6/26/2020 $7.59 $-0.33
6/25/2020 $7.92 $0.08
6/24/2020 $7.84 $-0.36
6/23/2020 $8.20 $-0.09
6/22/2020 $8.29 $0.05
6/19/2020 $8.24 $-0.14
6/18/2020 $8.38 $0.06
6/17/2020 $8.32 $-0.20
6/16/2020 $8.52 $0.12
6/15/2020 $8.40 $0.36
6/12/2020 $8.04 $0.00
6/11/2020 $8.04 $-0.80
6/10/2020 $8.84 $-0.28
6/09/2020 $9.12 $-0.41
6/08/2020 $9.53 $0.37
6/05/2020 $9.16 $0.38
6/04/2020 $8.78 $0.05
6/03/2020 $8.73 $0.21
6/02/2020 $8.52 $0.19
6/01/2020 $8.33 $0.05
5/29/2020 $8.28 $0.01
5/28/2020 $8.27 $-0.11
5/27/2020 $8.38 $0.03
5/26/2020 $8.35 $0.17
5/22/2020 $8.18 $0.06
5/21/2020 $8.12 $-0.24
5/20/2020 $8.36 $0.17
5/19/2020 $8.19 $0.04
5/18/2020 $8.15 $0.36
5/15/2020 $7.79 $0.15
5/14/2020 $7.64 $0.06
5/13/2020 $7.58 $-0.27
5/12/2020 $7.85 $-0.08
5/11/2020 $7.93 $0.01
5/08/2020 $7.92 $0.22
5/07/2020 $7.70 $0.09
5/06/2020 $7.61 $-0.15
5/05/2020 $7.76 $0.02
5/04/2020 $7.74 $0.14
5/01/2020 $7.60 $-0.34
4/30/2020 $7.94 $-0.17
4/29/2020 $8.11 $0.44
4/28/2020 $7.67 $0.16
4/27/2020 $7.51 $0.10
4/24/2020 $7.41 $0.08
4/23/2020 $7.33 $0.19
4/22/2020 $7.14 $0.11
4/21/2020 $7.03 $-0.08
4/20/2020 $7.11 $-0.06
4/17/2020 $7.17 $0.46
4/16/2020 $6.71 $-0.11
4/15/2020 $6.82 $-0.27
4/14/2020 $7.09 $0.15
4/13/2020 $6.94 $0.04
4/09/2020 $6.90 $0.28
4/08/2020 $6.62 $0.15
4/07/2020 $6.47 $0.13
4/06/2020 $6.34 $0.24
4/03/2020 $6.10 $-0.04
4/02/2020 $6.14 $0.27
4/01/2020 $5.87 $-0.35
3/31/2020 $6.22 $0.30
3/30/2020 $5.92 $-0.14
3/27/2020 $6.06 $-0.39
3/26/2020 $6.45 $0.21
3/25/2020 $6.24 $0.33
3/24/2020 $5.91 $0.59
3/23/2020 $5.32 $-0.48
3/20/2020 $5.80 $0.35
3/19/2020 $5.45 $0.60
3/18/2020 $4.85 $-0.94
3/17/2020 $5.79 $-0.34
3/16/2020 $6.13 $-0.92
3/13/2020 $7.05 $0.63
3/12/2020 $6.42 $-1.24
3/11/2020 $7.66 $-0.34
3/10/2020 $8.00 $0.30
3/09/2020 $7.70 $-2.25
3/06/2020 $9.95 $-0.54
3/05/2020 $10.49 $-0.31
3/04/2020 $10.80 $0.15
3/03/2020 $10.65 $-0.21
3/02/2020 $10.86 $0.29
2/28/2020 $10.57 $0.03
2/27/2020 $10.54 $-0.47
2/26/2020 $11.01 $-0.20
2/25/2020 $11.21 $-0.41
2/24/2020 $11.62 $-0.30
2/21/2020 $11.92 $-0.13
2/20/2020 $12.05 $0.08
2/19/2020 $11.97 $0.04
2/18/2020 $11.93 $0.00
2/14/2020 $11.93 $0.06
2/13/2020 $11.87 $-0.06
2/12/2020 $11.93 $0.14
2/11/2020 $11.79 $0.08
2/10/2020 $11.71 $-0.11
2/07/2020 $11.82 $-0.09
2/06/2020 $11.91 $-0.11
2/05/2020 $12.02 $0.14
2/04/2020 $11.88 $0.11
2/03/2020 $11.77 $-0.01
1/31/2020 $11.78 $-0.15
1/30/2020 $11.93 $0.00
1/29/2020 $11.93 $-0.08
1/28/2020 $12.01 $0.07
1/27/2020 $11.94 $-0.18
1/24/2020 $12.12 $-0.14
1/23/2020 $12.26 $0.04
1/22/2020 $12.22 $-0.15
1/21/2020 $12.37 $-0.23
1/17/2020 $12.60 $-0.01
1/16/2020 $12.61 $0.06
1/15/2020 $12.55 $0.03
1/14/2020 $12.52 $0.06
1/13/2020 $12.46 $0.10
1/10/2020 $12.36 $-0.04
1/09/2020 $12.40 $0.07
1/08/2020 $12.33 $-0.17
1/07/2020 $12.50 $0.00
1/06/2020 $12.50 $0.12
1/03/2020 $12.38 $0.08
1/02/2020 $12.30 $0.00
12/31/2019 $12.30 $0.11
12/30/2019 $12.19 $-0.10
12/27/2019 $12.29 $-0.08
12/26/2019 $12.37 $0.09
12/24/2019 $12.28 $-0.03
12/23/2019 $12.31 $0.12
12/20/2019 $12.19 $0.08
12/19/2019 $12.11 $0.02
12/18/2019 $12.09 $0.13
12/17/2019 $11.96 $0.09
12/16/2019 $11.87 $0.15
12/13/2019 $11.72 $0.00
12/12/2019 $11.72 $0.03
12/11/2019 $11.69 $0.04
12/10/2019 $11.65 $0.13
12/09/2019 $11.52 $0.16
12/06/2019 $11.36 $0.09
12/05/2019 $11.27 $0.02
12/04/2019 $11.25 $0.05
12/03/2019 $11.20 $-0.10
12/02/2019 $11.30 $-0.09
11/29/2019 $11.39 $-0.07
11/27/2019 $11.46 $-0.25
11/26/2019 $11.71 $-0.13
11/25/2019 $11.84 $0.07
11/22/2019 $11.77 $-0.03
11/21/2019 $11.80 $0.15
11/20/2019 $11.65 $0.07
11/19/2019 $11.58 $-0.15
11/18/2019 $11.73 $-0.13
11/15/2019 $11.86 $0.14
11/14/2019 $11.72 $-0.05
11/13/2019 $11.77 $-0.01
11/12/2019 $11.78 $0.02
11/11/2019 $11.76 $-0.11
11/08/2019 $11.87 $0.01
11/07/2019 $11.86 $-0.10
11/06/2019 $11.96 $-0.13
11/05/2019 $12.09 $-0.14
11/04/2019 $12.23 $0.12
11/01/2019 $12.11 $0.19
10/31/2019 $11.92 $-0.08
10/30/2019 $12.00 $-0.06
10/29/2019 $12.06 $0.00
10/28/2019 $12.06 $-0.13
10/25/2019 $12.19 $0.02
10/24/2019 $12.17 $-0.02
10/23/2019 $12.19 $0.03
10/22/2019 $12.16 $0.04
10/21/2019 $12.12 $0.04
10/18/2019 $12.08 $0.05
10/17/2019 $12.03 $0.02
10/16/2019 $12.01 $-0.05
10/15/2019 $12.06 $0.03
10/14/2019 $12.03 $-0.07
10/11/2019 $12.10 $0.09
10/10/2019 $12.01 $0.07
10/09/2019 $11.94 $0.00
10/08/2019 $11.94 $-0.21
10/07/2019 $12.15 $-0.13
10/04/2019 $12.28 $0.05
10/03/2019 $12.23 $0.09
10/02/2019 $12.14 $-0.20
10/01/2019 $12.34 $-0.12
9/30/2019 $12.46 $-0.03
9/27/2019 $12.49 $0.01
9/26/2019 $12.48 $-0.05
9/25/2019 $12.53 $-0.04
9/24/2019 $12.57 $-0.15
9/23/2019 $12.72 $-0.04
9/20/2019 $12.76 $0.07
9/19/2019 $12.69 $-0.06
9/18/2019 $12.75 $0.00
9/17/2019 $12.75 $-0.01
9/16/2019 $12.76 $0.27
9/13/2019 $12.49 $0.14
9/12/2019 $12.35 $-0.08
9/11/2019 $12.43 $0.02
9/10/2019 $12.41 $0.05
9/09/2019 $12.36 $0.21
9/06/2019 $12.15 $0.00
9/05/2019 $12.15 $0.05
9/04/2019 $12.10 $0.14
9/03/2019 $11.96 $-0.09
8/30/2019 $12.05 $0.02
8/29/2019 $12.03 $0.17
8/28/2019 $11.86 $0.26
8/27/2019 $11.60 $-0.05
8/26/2019 $11.65 $0.01
8/23/2019 $11.64 $-0.36
8/22/2019 $12.00 $-0.16
8/21/2019 $12.16 $0.09
8/20/2019 $12.07 $-0.03
8/19/2019 $12.10 $0.17
8/16/2019 $11.93 $0.21
8/15/2019 $11.72 $-0.02
8/14/2019 $11.74 $-0.31
8/13/2019 $12.05 $0.09
8/12/2019 $11.96 $-0.11
8/09/2019 $12.07 $-0.06
8/08/2019 $12.13 $0.26
8/07/2019 $11.87 $-0.13
8/06/2019 $12.00 $-0.03
8/05/2019 $12.03 $-0.35
8/02/2019 $12.38 $-0.08
8/01/2019 $12.46 $-0.08
7/31/2019 $12.54 $0.00
7/30/2019 $12.54 $0.04
7/29/2019 $12.50 $-0.16
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3/31/2015 $16.07 $-0.04
3/30/2015 $16.11 $0.19
3/27/2015 $15.92 $0.00
3/26/2015 $15.92 $-0.03
3/25/2015 $15.95 $0.05
3/24/2015 $15.90 $-0.13
3/23/2015 $16.03 $0.12
3/20/2015 $15.91 $0.18
3/19/2015 $15.73 $-0.24
3/18/2015 $15.97 $0.42
3/17/2015 $15.55 $0.16
3/16/2015 $15.39 $0.09
3/13/2015 $15.30 $-0.11
3/12/2015 $15.41 $0.05
3/11/2015 $15.36 $-0.22
3/10/2015 $15.58 $-0.12
3/09/2015 $15.70 $-0.13
3/06/2015 $15.83 $-0.19
3/05/2015 $16.02 $0.05
3/04/2015 $15.97 $-0.06
3/03/2015 $16.03 $0.08
3/02/2015 $15.95 $-0.07
2/27/2015 $16.02 $0.15
2/26/2015 $15.87 $-0.32
2/25/2015 $16.19 $0.06
2/24/2015 $16.13 $-0.02
2/23/2015 $16.15 $-0.06
2/20/2015 $16.21 $0.04
2/19/2015 $16.17 $-0.09
2/18/2015 $16.26 $-0.05
2/17/2015 $16.31 $0.11
2/13/2015 $16.20 $0.08
2/12/2015 $16.12 $0.28
2/11/2015 $15.84 $-0.16
2/10/2015 $16.00 $0.12
2/09/2015 $15.88 $-0.10
2/06/2015 $15.98 $-0.20
2/05/2015 $16.18 $0.31
2/04/2015 $15.87 $-0.26
2/03/2015 $16.13 $0.32
2/02/2015 $15.81 $0.35
1/30/2015 $15.46 $0.05
1/29/2015 $15.41 $0.03
1/28/2015 $15.38 $-0.40
1/27/2015 $15.78 $0.01
1/26/2015 $15.77 $0.11
1/23/2015 $15.66 $0.02
1/22/2015 $15.64 $0.08
1/21/2015 $15.56 $0.26
1/20/2015 $15.30 $0.03
1/16/2015 $15.27 $0.36
1/15/2015 $14.91 $0.00
1/14/2015 $14.91 $0.14
1/13/2015 $14.77 $-0.25
1/12/2015 $15.02 $-0.38
1/09/2015 $15.40 $-0.13
1/08/2015 $15.53 $0.21
1/07/2015 $15.32 $-0.02
1/06/2015 $15.34 $-0.41
1/05/2015 $15.75 $-0.66
1/02/2015 $16.41 $0.14
12/31/2014 $16.27 $-0.09
12/30/2014 $16.36 $-0.07
12/29/2014 $16.43 $0.19
12/26/2014 $16.24 $0.08
12/24/2014 $16.16 $0.03
12/23/2014 $16.13 $0.19
12/22/2014 $15.94 $-0.03
12/19/2014 $15.97 $0.18
12/18/2014 $15.79 $0.35
12/17/2014 $15.44 $0.62
12/16/2014 $14.82 $0.07
12/15/2014 $14.75 $-0.25
12/12/2014 $15.00 $-0.23
12/11/2014 $15.23 $0.02
12/10/2014 $15.21 $-0.65
12/09/2014 $15.86 $0.18
12/08/2014 $15.68 $-0.82
12/05/2014 $16.50 $-0.20
12/04/2014 $16.70 $0.09
12/03/2014 $16.61 $0.27
12/02/2014 $16.34 $0.21
12/01/2014 $16.13 $-0.49
11/28/2014 $16.62 $-0.80
11/26/2014 $17.42 $0.10
11/25/2014 $17.32 $-0.82
11/24/2014 $18.14 $-0.13
11/21/2014 $18.27 $0.01
11/20/2014 $18.26 $0.12
11/19/2014 $18.14 $0.15
11/18/2014 $17.99 $0.07
11/17/2014 $17.92 $0.08
11/14/2014 $17.84 $0.09
11/13/2014 $17.75 $-0.26
11/12/2014 $18.01 $-0.03
11/11/2014 $18.04 $0.13
11/10/2014 $17.91 $-0.19
11/07/2014 $18.10 $0.25
11/06/2014 $17.85 $-0.03
11/05/2014 $17.88 $0.22
11/04/2014 $17.66 $-0.41
11/03/2014 $18.07 $-0.05
10/31/2014 $18.12 $0.14
10/30/2014 $17.98 $-0.08
10/29/2014 $18.06 $0.00
10/28/2014 $18.06 $0.23
10/27/2014 $17.83 $-0.13
10/24/2014 $17.96 $0.10
10/23/2014 $17.86 $0.24
10/22/2014 $17.62 $-0.33
10/21/2014 $17.95 $0.35
10/20/2014 $17.60 $0.16
10/17/2014 $17.44 $0.17
10/16/2014 $17.27 $0.65
10/15/2014 $16.62 $0.46
10/14/2014 $16.16 $-0.28
10/13/2014 $16.44 $-0.72
10/10/2014 $17.16 $-0.18
10/09/2014 $17.34 $-0.81
10/08/2014 $18.15 $-0.04
10/07/2014 $18.19 $-0.24
10/06/2014 $18.43 $-0.01
10/03/2014 $18.44 $0.05
10/02/2014 $18.39 $-0.06
10/01/2014 $18.45 $-0.20
9/30/2014 $18.65 $-0.03
9/29/2014 $18.68 $0.08
9/26/2014 $18.60 $0.17
9/25/2014 $18.43 $-0.27
9/24/2014 $18.70 $0.00
9/23/2014 $18.70 $-0.18
9/22/2014 $18.88 $-0.35
9/19/2014 $19.23 $0.06
9/18/2014 $19.17 $0.06
9/17/2014 $19.11 $-0.01
9/16/2014 $19.12 $0.22
9/15/2014 $18.90 $-0.06
9/12/2014 $18.96 $-0.37
9/11/2014 $19.33 $-0.01
9/10/2014 $19.34 $-0.07
9/09/2014 $19.41 $-0.02
9/08/2014 $19.43 $-0.09
9/05/2014 $19.52 $0.11
9/04/2014 $19.41 $-0.09
9/03/2014 $19.50 $0.10
9/02/2014 $19.40 $0.01
8/29/2014 $19.39 $0.11
8/28/2014 $19.28 $0.04
8/27/2014 $19.24 $0.14
8/26/2014 $19.10 $0.06
8/25/2014 $19.04 $0.12
8/22/2014 $18.92 $-0.07
8/21/2014 $18.99 $-0.04
8/20/2014 $19.03 $0.07
8/19/2014 $18.96 $0.12
8/18/2014 $18.84 $0.01
8/15/2014 $18.83 $0.16
8/14/2014 $18.67 $0.12
8/13/2014 $18.55 $0.17
8/12/2014 $18.38 $0.01
8/11/2014 $18.37 $0.17
8/08/2014 $18.20 $0.24
8/07/2014 $17.96 $-0.02
8/06/2014 $17.98 $-0.03
8/05/2014 $18.01 $-0.27
8/04/2014 $18.28 $0.22
8/01/2014 $18.06 $-0.14
7/31/2014 $18.20 $-0.34
7/30/2014 $18.54 $-0.26
7/29/2014 $18.80 $-0.06
7/28/2014 $18.86 $-0.02
7/25/2014 $18.88 $-0.17
7/24/2014 $19.05 $0.05
7/23/2014 $19.00 $0.09
7/22/2014 $18.91 $0.13
7/21/2014 $18.78 $-0.03
7/18/2014 $18.81 $0.15
7/17/2014 $18.66 $-0.13
7/16/2014 $18.79 $0.14
7/15/2014 $18.65 $-0.05
7/14/2014 $18.70 $0.01
7/11/2014 $18.69 $0.00
7/10/2014 $18.69 $-0.03
7/09/2014 $18.72 $0.11
7/08/2014 $18.61 $-0.04
7/07/2014 $18.65 $-0.20
7/03/2014 $18.85 $-0.08
7/02/2014 $18.93 $-0.13
7/01/2014 $19.06 $0.07
6/30/2014 $18.99 $0.09
6/27/2014 $18.90 $0.04
6/26/2014 $18.86 $0.10
6/25/2014 $18.76 $0.13
6/24/2014 $18.63 $-0.08
6/23/2014 $18.71 $0.14
6/20/2014 $18.57 $0.04
6/19/2014 $18.53 $0.21
6/18/2014 $18.32 $0.00
6/17/2014 $18.32 $0.04
6/16/2014 $18.28 $0.45
6/13/2014 $17.83 $0.10
6/12/2014 $17.73 $0.01
6/11/2014 $17.72 $-0.08
6/10/2014 $17.80 $-0.08
6/09/2014 $17.88 $-0.04
6/06/2014 $17.92 $0.08
6/05/2014 $17.84 $0.09
6/04/2014 $17.75 $0.04
6/03/2014 $17.71 $0.00
6/02/2014 $17.71 $0.08
5/30/2014 $17.63 $0.06
5/29/2014 $17.57 $-0.08
5/28/2014 $17.65 $0.02
5/27/2014 $17.63 $-0.03
5/23/2014 $17.66 $0.03
5/22/2014 $17.63 $0.09
5/21/2014 $17.54 $0.09
5/20/2014 $17.45 $0.04
5/19/2014 $17.41 $-0.01
5/16/2014 $17.42 $0.06
5/15/2014 $17.36 $-0.05
5/14/2014 $17.41 $0.12
5/13/2014 $17.29 $0.00
5/12/2014 $17.29 $0.07
5/09/2014 $17.22 $-0.08
5/08/2014 $17.30 $-0.19
5/07/2014 $17.49 $0.20
5/06/2014 $17.29 $-0.02
5/05/2014 $17.31 $0.14
5/02/2014 $17.17 $-0.03
5/01/2014 $17.20 $0.10
4/30/2014 $17.10 $0.01
4/29/2014 $17.09 $0.15
4/28/2014 $16.94 $0.11
4/25/2014 $16.83 $-0.08
4/24/2014 $16.91 $-0.05
4/23/2014 $16.96 $0.01
4/22/2014 $16.95 $0.03
4/21/2014 $16.92 $0.04
4/17/2014 $16.88 $0.05
4/16/2014 $16.83 $0.18
4/15/2014 $16.65 $0.07
4/14/2014 $16.58 $0.06
4/11/2014 $16.52 $0.01
4/10/2014 $16.51 $-0.13
4/09/2014 $16.64 $0.13
4/08/2014 $16.51 $0.17
4/07/2014 $16.34 $-0.25
4/04/2014 $16.59 $-0.01
4/03/2014 $16.60 $0.02
4/02/2014 $16.58 $0.04
4/01/2014 $16.54 $0.20
3/31/2014 $16.34 $0.08
3/28/2014 $16.26 $0.08
3/27/2014 $16.18 $0.08
3/26/2014 $16.10 $-0.06
3/25/2014 $16.16 $-0.03
3/24/2014 $16.19 $-0.05
3/21/2014 $16.24 $0.01
3/20/2014 $16.23 $-0.05
3/19/2014 $16.28 $-0.16
3/18/2014 $16.44 $0.05
3/17/2014 $16.39 $0.12
3/14/2014 $16.27 $0.14
3/13/2014 $16.13 $-0.03
3/12/2014 $16.16 $0.03
3/11/2014 $16.13 $-0.07
3/10/2014 $16.20 $-0.05
3/07/2014 $16.25 $-0.04
3/06/2014 $16.29 $-0.02
3/05/2014 $16.31 $-0.06
3/04/2014 $16.37 $0.21
3/03/2014 $16.16 $-0.04
2/28/2014 $16.20 $0.04
2/27/2014 $16.16 $-0.01
2/26/2014 $16.17 $0.01
2/25/2014 $16.16 $-0.07
2/24/2014 $16.23 $0.00
2/21/2014 $16.23 $0.00
2/20/2014 $16.23 $0.04
2/19/2014 $16.19 $-0.07
2/18/2014 $16.26 $0.08
2/14/2014 $16.18 $0.06
2/13/2014 $16.12 $0.10
2/12/2014 $16.02 $-0.02
2/11/2014 $16.04 $0.18
2/10/2014 $15.86 $0.01
2/07/2014 $15.85 $0.12
2/06/2014 $15.73 $0.20
2/05/2014 $15.53 $-0.08
2/04/2014 $15.61 $0.13
2/03/2014 $15.48 $-0.21
1/31/2014 $15.69 $0.11
1/30/2014 $15.58 $0.15
1/29/2014 $15.43 $-0.04
1/28/2014 $15.47 $0.16
1/27/2014 $15.31 $-0.07
1/24/2014 $15.38 $-0.21
1/23/2014 $15.59 $-0.04
1/22/2014 $15.63 $0.05
1/21/2014 $15.58 $0.14
1/17/2014 $15.44 $-0.02
1/16/2014 $15.46 $0.14
1/15/2014 $15.32 $0.00
1/14/2014 $15.32 $0.09
1/13/2014 $15.23 $-0.13
1/10/2014 $15.36 $0.07
1/09/2014 $15.29 $0.02
1/08/2014 $15.27 $-0.03
1/07/2014 $15.30 $0.05
1/06/2014 $15.25 $0.00
1/03/2014 $15.25 $-0.03
1/02/2014 $15.28 $-0.20
12/31/2013 $15.48 $0.08
12/30/2013 $15.40 $0.09
12/27/2013 $15.31 $-0.18
12/26/2013 $15.49 $0.06
12/24/2013 $15.43 $0.06
12/23/2013 $15.37 $0.13
12/20/2013 $15.24 $0.19
12/19/2013 $15.05 $0.08
12/18/2013 $14.97 $0.12
12/17/2013 $14.85 $0.06
12/16/2013 $14.79 $0.06
12/13/2013 $14.73 $0.01
12/12/2013 $14.72 $0.04
12/11/2013 $14.68 $-0.16
12/10/2013 $14.84 $-0.06
12/09/2013 $14.90 $-0.02
12/06/2013 $14.92 $0.13
12/05/2013 $14.79 $-0.03
12/04/2013 $14.82 $-0.08
12/03/2013 $14.90 $0.04
12/02/2013 $14.86 $-0.07
11/29/2013 $14.93 $-0.01
11/27/2013 $14.94 $-0.12
11/26/2013 $15.06 $-0.10
11/25/2013 $15.16 $0.05
11/22/2013 $15.11 $0.13
11/21/2013 $14.98 $0.10
11/20/2013 $14.88 $-0.02
11/19/2013 $14.90 $-0.15
11/18/2013 $15.05 $-0.06
11/15/2013 $15.11 $0.12
11/14/2013 $14.99 $0.07
11/13/2013 $14.92 $0.01
11/12/2013 $14.91 $-0.03
11/11/2013 $14.94 $-0.01
11/08/2013 $14.95 $0.03
11/07/2013 $14.92 $-0.20
11/06/2013 $15.12 $0.13
11/05/2013 $14.99 $-0.11
11/04/2013 $15.10 $0.07
11/01/2013 $15.03 $-0.03
10/31/2013 $15.06 $-0.05
10/30/2013 $15.11 $-0.06
10/29/2013 $15.17 $0.05
10/28/2013 $15.12 $-0.09
10/25/2013 $15.21 $0.08
10/24/2013 $15.13 $0.08
10/23/2013 $15.05 $-0.08
10/22/2013 $15.13 $0.17
10/21/2013 $14.96 $0.08
10/18/2013 $14.88 $0.10
10/17/2013 $14.78 $0.09
10/16/2013 $14.69 $0.13
10/15/2013 $14.56 $-0.15
10/14/2013 $14.71 $-0.01
10/11/2013 $14.72 $0.14
10/10/2013 $14.58 $0.18
10/09/2013 $14.40 $0.00
10/08/2013 $14.40 $-0.10
10/07/2013 $14.50 $-0.13
10/04/2013 $14.63 $0.02
10/03/2013 $14.61 $-0.15
10/02/2013 $14.76 $-0.04
10/01/2013 $14.80 $0.10
9/30/2013 $14.70 $0.00
9/27/2013 $14.70 $-0.05
9/26/2013 $14.75 $0.10
9/25/2013 $14.65 $-0.03
9/24/2013 $14.68 $-0.01
9/23/2013 $14.69 $0.02
9/20/2013 $14.67 $-0.12
9/19/2013 $14.79 $0.15
9/18/2013 $14.64 $0.32
9/17/2013 $14.32 $0.05
9/16/2013 $14.27 $-0.02
9/13/2013 $14.29 $0.02
9/12/2013 $14.27 $-0.07
9/11/2013 $14.34 $-0.09
9/10/2013 $14.43 $0.11
9/09/2013 $14.32 $0.17
9/06/2013 $14.15 $0.02
9/05/2013 $14.13 $-0.01
9/04/2013 $14.14 $-0.06
9/03/2013 $14.20 $-0.08
8/30/2013 $14.28 $-0.05
8/29/2013 $14.33 $0.01
8/28/2013 $14.32 $0.03
8/27/2013 $14.29 $-0.02
8/26/2013 $14.31 $-0.08
8/23/2013 $14.39 $0.06
8/22/2013 $14.33 $0.08
8/21/2013 $14.25 $-0.06
8/20/2013 $14.31 $0.10
8/19/2013 $14.21 $-0.15
8/16/2013 $14.36 $-0.07
8/15/2013 $14.43 $-0.08
8/14/2013 $14.51 $-0.07
8/13/2013 $14.58 $-0.09
8/12/2013 $14.67 $-0.03
8/09/2013 $14.70 $-0.02
8/08/2013 $14.72 $0.03
8/07/2013 $14.69 $-0.10
8/06/2013 $14.79 $-0.02
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8/02/2013 $14.87 $-0.07
8/01/2013 $14.94 $0.21
7/31/2013 $14.73 $0.05
7/30/2013 $14.68 $-0.02
7/29/2013 $14.70 $-0.05
7/26/2013 $14.75 $0.02
7/25/2013 $14.73 $0.28
7/24/2013 $14.45 $-0.15
7/23/2013 $14.60 $-0.02
7/22/2013 $14.62 $0.04
7/19/2013 $14.58 $0.02
7/18/2013 $14.56 $0.06
7/17/2013 $14.50 $0.00
7/16/2013 $14.50 $-0.12
7/15/2013 $14.62 $0.07
7/12/2013 $14.55 $0.02
7/11/2013 $14.53 $0.18
7/10/2013 $14.35 $-0.02
7/09/2013 $14.37 $0.13
7/08/2013 $14.24 $0.19
7/05/2013 $14.05 $0.00
7/03/2013 $14.05 $-0.05
7/02/2013 $14.10 $0.03
7/01/2013 $14.07 $0.06
6/28/2013 $14.01 $-0.01
6/27/2013 $14.02 $0.10
6/26/2013 $13.92 $0.16
6/25/2013 $13.76 $0.21
6/24/2013 $13.55 $-0.14
6/21/2013 $13.69 $0.01
6/20/2013 $13.68 $-0.44
6/19/2013 $14.12 $-0.24
6/18/2013 $14.36 $0.07
6/17/2013 $14.29 $0.09
6/14/2013 $14.20 $0.05
6/13/2013 $14.15 $0.16
6/12/2013 $13.99 $0.04
6/11/2013 $13.95 $-0.16
6/10/2013 $14.11 $-0.02
6/07/2013 $14.13 $0.18
6/06/2013 $13.95 $0.19
6/05/2013 $13.76 $-0.17
6/04/2013 $13.93 $-0.15
6/03/2013 $14.08 $0.05
5/31/2013 $14.03 $-0.16
5/30/2013 $14.19 $-0.09
5/29/2013 $14.28 $-0.26
5/28/2013 $14.54 $-0.04
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5/21/2013 $14.87 $0.09
5/20/2013 $14.78 $0.07
5/17/2013 $14.71 $0.15
5/16/2013 $14.56 $-0.09
5/15/2013 $14.65 $0.07
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5/13/2013 $14.52 $-0.03
5/10/2013 $14.55 $0.04
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5/07/2013 $14.55 $0.08
5/06/2013 $14.47 $0.01
5/03/2013 $14.46 $0.07
5/02/2013 $14.39 $-0.01
5/01/2013 $14.40 $-0.26
4/30/2013 $14.66 $0.08
4/29/2013 $14.58 $0.11
4/26/2013 $14.47 $-0.05
4/25/2013 $14.52 $0.01
4/24/2013 $14.51 $0.08
4/23/2013 $14.43 $0.09
4/22/2013 $14.34 $0.05
4/19/2013 $14.29 $0.15
4/18/2013 $14.14 $0.09
4/17/2013 $14.05 $-0.14
4/16/2013 $14.19 $0.24
4/15/2013 $13.95 $-0.32
4/12/2013 $14.27 $-0.03
4/11/2013 $14.30 $0.00
4/10/2013 $14.30 $0.07
4/09/2013 $14.23 $0.08
4/08/2013 $14.15 $0.20
4/05/2013 $13.95 $-0.06
4/04/2013 $14.01 $0.04
4/03/2013 $13.97 $-0.28
4/02/2013 $14.25 $0.00
4/01/2013 $14.25 $0.04
3/28/2013 $14.21 $0.15
3/27/2013 $14.06 $0.00
3/26/2013 $14.06 $0.13
3/25/2013 $13.93 $0.01
3/22/2013 $13.92 $0.10
3/21/2013 $13.82 $0.07
3/20/2013 $13.75 $0.16
3/19/2013 $13.59 $0.02
3/18/2013 $13.57 $-0.05
3/15/2013 $13.62 $0.03
3/14/2013 $13.59 $0.05
3/13/2013 $13.54 $-0.07
3/12/2013 $13.61 $-0.05
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3/07/2013 $13.53 $0.05
3/06/2013 $13.48 $-0.03
3/05/2013 $13.51 $0.05
3/04/2013 $13.46 $0.09
3/01/2013 $13.37 $-0.02
2/28/2013 $13.39 $0.06
2/27/2013 $13.33 $0.17
2/26/2013 $13.16 $0.00
2/25/2013 $13.16 $-0.22
2/22/2013 $13.38 $0.08
2/21/2013 $13.30 $-0.13
2/20/2013 $13.43 $-0.11
2/19/2013 $13.54 $0.11
2/15/2013 $13.43 $-0.06
2/14/2013 $13.49 $-0.03
2/13/2013 $13.52 $0.03
2/12/2013 $13.49 $0.04
2/11/2013 $13.45 $0.02
2/08/2013 $13.43 $0.02
2/07/2013 $13.41 $0.05
2/06/2013 $13.36 $0.03
2/05/2013 $13.33 $0.09
2/04/2013 $13.24 $-0.10
2/01/2013 $13.34 $0.10
1/31/2013 $13.24 $0.00
1/30/2013 $13.24 $0.00
1/29/2013 $13.24 $0.10
1/28/2013 $13.14 $0.05
1/25/2013 $13.09 $0.05
1/24/2013 $13.04 $-0.04
1/23/2013 $13.08 $-0.03
1/22/2013 $13.11 $0.12
1/18/2013 $12.99 $0.08
1/17/2013 $12.91 $0.10
1/16/2013 $12.81 $-0.03
1/15/2013 $12.84 $0.01
1/14/2013 $12.83 $0.01
1/11/2013 $12.82 $0.02
1/10/2013 $12.80 $0.08
1/09/2013 $12.72 $0.02
1/08/2013 $12.70 $-0.04
1/07/2013 $12.74 $-0.01
1/04/2013 $12.75 $0.08
1/03/2013 $12.67 $0.02
1/02/2013 $12.65 $0.31
12/31/2012 $12.34 $0.21
12/28/2012 $12.13 $-0.03
12/27/2012 $12.16 $-0.25
12/26/2012 $12.41 $-0.12
12/24/2012 $12.53 $-0.05
12/21/2012 $12.58 $-0.07
12/20/2012 $12.65 $0.09
12/19/2012 $12.56 $0.02
12/18/2012 $12.54 $0.12
12/17/2012 $12.42 $0.13
12/14/2012 $12.29 $-0.01
12/13/2012 $12.30 $-0.05
12/12/2012 $12.35 $-0.05
12/11/2012 $12.40 $0.04
12/10/2012 $12.36 $0.03
12/07/2012 $12.33 $0.00
12/06/2012 $12.33 $-0.06
12/05/2012 $12.39 $0.03
12/04/2012 $12.36 $-0.10
12/03/2012 $12.46 $-0.06
11/30/2012 $12.52 $0.04
11/29/2012 $12.48 $-0.02
11/28/2012 $12.50 $0.08
11/27/2012 $12.42 $-0.02
11/26/2012 $12.44 $-0.05
11/23/2012 $12.49 $0.08
11/21/2012 $12.41 $0.02
11/20/2012 $12.39 $0.02
11/19/2012 $12.37 $0.20
11/16/2012 $12.17 $0.24
11/15/2012 $11.93 $-0.11
11/14/2012 $12.04 $-0.13
11/13/2012 $12.17 $-0.01
11/12/2012 $12.18 $-0.12
11/09/2012 $12.30 $-0.08
11/08/2012 $12.38 $-0.12
11/07/2012 $12.50 $-0.24
11/06/2012 $12.74 $0.11
11/05/2012 $12.63 $-0.02
11/02/2012 $12.65 $-0.11
11/01/2012 $12.76 $-0.04
10/31/2012 $12.80 $0.05
10/26/2012 $12.75 $-0.02
10/25/2012 $12.77 $0.10
10/24/2012 $12.67 $0.02
10/23/2012 $12.65 $-0.09
10/22/2012 $12.74 $-0.04
10/19/2012 $12.78 $-0.18
10/18/2012 $12.96 $-0.10
10/17/2012 $13.06 $0.09
10/16/2012 $12.97 $0.13
10/15/2012 $12.84 $0.08
10/12/2012 $12.76 $-0.07
10/11/2012 $12.83 $-0.01
10/10/2012 $12.84 $-0.09
10/09/2012 $12.93 $-0.06
10/08/2012 $12.99 $-0.04
10/05/2012 $13.03 $-0.01
10/04/2012 $13.04 $0.09
10/03/2012 $12.95 $0.08
10/02/2012 $12.87 $0.02
10/01/2012 $12.85 $0.05
9/28/2012 $12.80 $0.01
9/27/2012 $12.79 $0.11
9/26/2012 $12.68 $-0.02
9/25/2012 $12.70 $-0.06
9/24/2012 $12.76 $0.06
9/21/2012 $12.70 $0.02
9/20/2012 $12.68 $0.00

  1. Period from fund inception (5/31/2011) through 3/31/2021. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The Tortoise North American Pipeline Index℠ is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. It is not possible to invest directly in an index.

Distribution Detail

See complete history
Class/Name Ticker Ex-Date Record Date Payment Date Amount
C Class TORCX 12/30/2021 12/29/2021 12/30/2021 TBD
C Class TORCX 11/23/2021 11/22/2021 11/23/2021 TBD
C Class TORCX 5/27/2021 5/26/2021 5/27/2021 TBD
2021 Total: $0
2021 Total: $0.00000

Section 19(a) Notifications

The fund will pay distributions semi-annually in May and November with a possible distribution in December, if necessary.  All such distributions will be paid towards the end of these respective months.  The components of the distributions will vary, depending on the time of year, as summarized in the table below.

Distribution timing Timing rationale Distribution components
May Semi-annual fiscal period Net investment income (as defined below*) for the first half of the fiscal year and a portion of the return of capital associated with its investments in master limited partnerships (MLPs)
November Fiscal year end Net investment income for the second half of the fiscal year, a portion of the return of capital associated with its investments in master limited partnerships, and any short term or long-term capital gains realized for the fiscal year
December (possible) Calendar year end true-up True-up of any remaining net investment income and capital gains for the calendar year to avoid excise tax, pursuant to tax regulations of regulated investment companies (RIC)

*Net investment income includes interest and dividends from investments and taxable income from MLPs, if any, net of expenses.

Tortoise Energy Infrastructure Corp. TORCX

Performance Fact Sheet Summary Prospectus Statutory Prospectus
Statement of Additional Information Annual Report Semi-Annual Report Section 19(a) Notifications
Commentaries Energy 1/21/2021

Tortoise MLP & Pipeline Fund 4Q2020 Commentary

Email PDF
Commentaries 2/09/2018

Structure matters

Email PDF
Request Literature by Mail

Tax Information 

MLP & Pipeline Fund

Find distributions and other tax-related resources for Tortoise mutual funds.

Tax forms, publications and instructions are available for download from the IRS Web site.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Press Releases

11/10/2020 Energy

TortoiseEcofin Announces 2020 Estimated Character of Distributions for its Open End Mutual Funds

5/15/2020 Energy

Tortoise Makes Distributions Announcements for its Open-End Funds
11/11/2019 Energy

Tortoise Announces 2019 Estimated Character of Distributions for the Tortoise Midstream Mutual Funds

View All TORCX Press Releases

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