All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
TYG total return snapshot: TYG returned +10.73% over the past year and +11.84% YTD, with dividends reinvested. Since Feb. 25, 2004, TYG is up +135.00% in nominal total return, or +3.88%/yr, and is currently −38.41% below its total-return high on Jun. 26, 2014.
Data ending Fri Aug. 7, 2026
| Wed 2004-02-25💬 to Fri 2026-08-07 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| TYG × |
+135.00%
+3.88%/yr |
+0.01%/yr
R2=0.000 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Wed 2004-02-25💬 to Fri 2026-08-07 |
Start
Value |
End
Value |
|---|---|---|
| TYG × |
$10,000.00
2004-02-25 |
$23,499.75
2026-08-07 |
| YTD | YoY | |
|---|---|---|
| TYG × | +11.84% | +10.73% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| TYG × |
−38.41%
on 2026-08-07 from 2014-06-26 peak |
−95.50%
on 2020-03-18 from 2014-06-26 peak |
| Period ending Fri 2026-08-07 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| TYG × | +10.73% |
+52.80% +23.61%/yr |
+95.18% +24.97%/yr |
+160.72% +21.13%/yr |
−15.34% −1.65%/yr |
| Year | TYG |
|---|---|
| 2026 (YTD) | +11.84% |
| 2025 | +8.46% |
| 2024 | +60.18% |
| 2023 | −0.37% |
| 2022 | +24.20% |
| 2021 | +46.86% |
| 2020 | −70.31% |
| 2019 | +1.79% |
| 2018 | −24.70% |
| 2017 | +3.17% |
| 2016 | +20.91% |
| 2015 | −31.78% |
| 2014 | −3.43% |
| 2013 | +32.18% |
| 2012 | +0.25% |
| 2011 | +10.76% |
| 2010 | +31.49% |
| 2009 | +99.28% |
| 2008 | −44.47% |
| 2007 | +1.68% |
| 2006 | +37.51% |
| 2005 | +4.54% |
| 2004 | +14.02% |
