Tortoise Power and Energy...

19.55
0.04 (0.21%)
At close: Apr 25, 2025, 3:59 PM
19.60
0.26%
After-hours: Apr 25, 2025, 04:07 PM EDT

Tortoise Power and Energy Infrastructure Fund Ratios and Metrics

Financials in USD. Fiscal year is December - November.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018
Period Ending May 31, 2024 Nov 30, 2023 May 31, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 31, 2021 Nov 30, 2020 May 31, 2020 Nov 30, 2019 May 31, 2019 Nov 30, 2018 May 31, 2018
1.82 1.74 -12.57 41.19 3.54 3.32 3.45 n/a n/a n/a n/a n/a n/a
0.20 -0.00 0.03 -0.45 1.33 -32.33 n/a n/a n/a n/a n/a n/a n/a
38.60 11.40 21.88 25.34 81.77 37.42 16.18 n/a n/a n/a n/a n/a n/a
0.87 0.83 0.83 0.86 0.86 0.88 0.88 n/a n/a n/a n/a n/a n/a
41.15 32.51 30.20 32.81 35.67 32.69 32.82 n/a n/a n/a n/a n/a n/a
41.15 32.51 30.20 32.81 35.67 32.69 32.82 n/a n/a n/a n/a n/a n/a
0.94 0.35 0.72 0.77 2.29 1.14 0.49 n/a n/a n/a n/a n/a n/a
0.23 0.26 0.27 0.26 0.24 0.24 0.23 0.29 0.30 0.44 0.40 0.39 0.35
n/a n/a n/a n/a n/a -0.11 -0.02 4.70 9.48 6.03 4.82 4.08 11.17
n/a n/a n/a n/a n/a 9.08 2.85 4.70 9.48 6.03 4.82 4.08 11.17
0.02 0.06 0.03 0.03 0.01 0.02 0.04 n/a n/a n/a n/a n/a n/a
n/a 21.34 -2.5 2.15 28.69 n/a n/a n/a n/a n/a n/a n/a n/a
0.12 0.12 -0.02 0.01 0.06 0.07 0.06 n/a n/a n/a n/a n/a n/a
0.10 0.10 -0.01 n/a 0.05 0.05 0.05 n/a n/a n/a n/a n/a n/a
n/a 0.10 -0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a
0.04 0.05 0.05 0.05 0.04 0.03 0.02 n/a n/a n/a n/a n/a n/a
0.30 0.34 -2.54 7.95 0.54 0.34 0.30 n/a n/a n/a n/a n/a n/a
0.70 0.90 0.80 0.78 0.38 0.69 0.88 n/a n/a n/a n/a n/a n/a
5.31 1.64 -0.44 0.15 5.78 2.82 1.17 n/a n/a n/a n/a n/a n/a
5.31 1.64 -0.44 0.15 0.00 -0.00 0.00 n/a n/a n/a n/a n/a n/a
5.63 1.72 -0.31 0.29 10.49 -0.85 3.45 n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
5.63 1.72 -0.31 0.29 10.85 1.97 4.62 n/a n/a n/a n/a n/a n/a