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 −3.10% over the past year and −0.35% YTD, with dividends reinvested. Since Feb. 25, 2004, TYG is up +20.23% in real purchasing-power return, or +0.82%/yr, and is currently −59.96% below its real total-return high on Nov. 26, 2014.
Data ending Wed Oct. 7, 2026
| Wed 2004-02-25💬 to Wed 2026-10-07 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| TYG × |
+20.23%
+0.82%/yr |
−2.23%/yr
R2=0.087 |
||||
| Tortoise Energy Infrastructure Closed Fund NYSE Common Stock | ||||||
| Wed 2004-02-25💬 to Wed 2026-10-07 |
Start
Value |
End
Value |
|---|---|---|
| TYG × |
$10,000.00
2004-02-25 |
$12,022.95
2026-10-07 |
| YTD | YoY | |
|---|---|---|
| TYG × | −0.35% | −3.10% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| TYG × |
−59.96%
on 2026-10-07 from 2014-11-26 peak |
−95.88%
on 2020-03-18 from 2014-11-26 peak |
| Period ending Wed 2026-10-07 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| TYG × | −3.10% |
+10.60% +5.17%/yr |
+75.91% +20.71%/yr |
+84.62% +13.05%/yr |
−41.93% −5.29%/yr |
| Year | TYG |
|---|---|
| 2026 (YTD) | −0.35% |
| 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% |
