All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
TYG total return snapshot: TYG returned +14.73% over the past year and +13.28% YTD, with dividends reinvested. Since Feb. 25, 2004, TYG is up +138.03% in nominal total return, or +3.95%/yr, and is currently −37.62% below its total-return high on Jun. 26, 2014.
Data ending Fri Jul. 17, 2026
| Wed 2004-02-25💬 to Fri 2026-07-17 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| TYG × |
+13.28%
2026-07-17 |
+14.73%
2026-07-17 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Wed 2004-02-25💬 to Fri 2026-07-17 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| TYG × |
+138.03%
+3.95%/yr |
−0.01%/yr
(R2=0.000) |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Wed 2004-02-25💬 to Fri 2026-07-17 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| TYG × |
$10,000.00
2004-02-25 |
$23,802.89
2026-07-17 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Year | TYG |
|---|---|
| 2026 (YTD) | +13.28% |
| 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% |
| Wed 2004-02-25💬 to Fri 2026-07-17 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| TYG × |
−37.62%
from 2014-06-26 peak |
−95.50%
2020-03-18 from 2014-06-26 peak |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Period ending Fri 2026-07-17 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| TYG × | +14.73% |
+53.46% +23.88%/yr |
+99.63% +25.91%/yr |
+165.69% +21.58%/yr |
−13.94% −1.49%/yr |
|
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||