All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
TYG real return snapshot: after CPI-U inflation, TYG returned +10.73% over the past year and +9.74% YTD, with dividends reinvested. Since Feb. 25, 2004, TYG is up +32.40% in real purchasing-power return, or +1.26%/yr, and is currently −55.91% below its real total-return high on Nov. 26, 2014.
Data ending Fri Jul. 17, 2026
| Wed 2004-02-25💬 to Fri 2026-07-17 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| TYG × |
+9.74%
2026-07-17 |
+10.73%
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 × |
+32.40%
+1.26%/yr |
−2.28%/yr
(R2=0.088) |
||||
| 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 |
$13,240.14
2026-07-17 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Year | TYG |
|---|---|
| 2026 (YTD) | +9.74% |
| 2025 | +5.63% |
| 2024 | +55.69% |
| 2023 | −3.60% |
| 2022 | +16.65% |
| 2021 | +37.21% |
| 2020 | −70.71% |
| 2019 | −0.48% |
| 2018 | −26.11% |
| 2017 | +1.03% |
| 2016 | +18.46% |
| 2015 | −32.27% |
| 2014 | −4.15% |
| 2013 | +30.22% |
| 2012 | −1.46% |
| 2011 | +7.56% |
| 2010 | +29.55% |
| 2009 | +94.00% |
| 2008 | −44.52% |
| 2007 | −2.32% |
| 2006 | +34.14% |
| 2005 | +1.07% |
| 2004 | +11.48% |
| Wed 2004-02-25💬 to Fri 2026-07-17 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| TYG × |
−55.91%
from 2014-11-26 peak |
−95.88%
2020-03-18 from 2014-11-26 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 × | +10.73% |
+44.22% +20.09%/yr |
+82.28% +22.15%/yr |
+116.34% +16.69%/yr |
−38.04% −4.67%/yr |
|
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||