All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

TYG: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

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

Growth of $10,000

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

Growth of $10,000 Summary

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

Annual Returns

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%

Drawdowns

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

Rolling Returns

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