All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
TYG total return snapshot: TYG returned +11.90% over the past year and +11.31% YTD, with dividends reinvested. Since Feb. 25, 2004, TYG is up +133.89% in nominal total return, or +3.84%/yr, and is currently −38.70% below its total-return high on Jun. 26, 2014.
Data ending Wed Sep. 16, 2026
| Wed 2004-02-25💬 to Wed 2026-09-16 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| TYG × |
+133.89%
+3.84%/yr |
+0.04%/yr
R2=0.000 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Wed 2004-02-25💬 to Wed 2026-09-16 |
Start
Value |
End
Value |
|---|---|---|
| TYG × |
$10,000.00
2004-02-25 |
$23,389.14
2026-09-16 |
| YTD | YoY | |
|---|---|---|
| TYG × | +11.31% | +11.90% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| TYG × |
−38.70%
on 2026-09-16 from 2014-06-26 peak |
−95.50%
on 2020-03-18 from 2014-06-26 peak |
| Period ending Wed 2026-09-16 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| TYG × | +11.90% |
+39.49% +18.10%/yr |
+88.43% +23.51%/yr |
+151.35% +20.24%/yr |
−11.44% −1.21%/yr |
| Year | TYG |
|---|---|
| 2026 (YTD) | +11.31% |
| 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 | +99.27% |
| 2008 | −44.47% |
| 2007 | +1.68% |
| 2006 | +37.51% |
| 2005 | +4.54% |
| 2004 | +14.02% |
