All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
TYG total return snapshot: TYG returned +14.10% over the past year and +15.21% YTD, with dividends reinvested. Since Feb. 25, 2004, TYG is up +142.09% in nominal total return, or +4.01%/yr, and is currently −36.55% below its total-return high on Jun. 26, 2014.
Data ending Thu Aug. 27, 2026
| Wed 2004-02-25💬 to Thu 2026-08-27 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| TYG × |
+142.09%
+4.01%/yr |
+0.02%/yr
R2=0.000 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Wed 2004-02-25💬 to Thu 2026-08-27 |
Start
Value |
End
Value |
|---|---|---|
| TYG × |
$10,000.00
2004-02-25 |
$24,208.93
2026-08-27 |
| YTD | YoY | |
|---|---|---|
| TYG × | +15.21% | +14.10% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| TYG × |
−36.55%
on 2026-08-27 from 2014-06-26 peak |
−95.50%
on 2020-03-18 from 2014-06-26 peak |
| Period ending Thu 2026-08-27 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| TYG × | +14.10% |
+48.93% +22.04%/yr |
+97.25% +25.41%/yr |
+159.58% +21.02%/yr |
−14.95% −1.61%/yr |
| Year | TYG |
|---|---|
| 2026 (YTD) | +15.21% |
| 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% |
