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Tortoise Energy Infrastructure Total Return A Class TORTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TORTX | Replication |
|---|---|---|
| Annualized growth | 18.6% | 16.1% |
| Annualized volatility | 20.2% | 18.0% |
| Sharpe ratio | 0.95 | 0.92 |
| Maximum drawdown | 17.1% | 16.5% |
| Replication fit (R²) | 0.80 · Tracking error 9.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TORTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 52.1% |
| IGF | Sector · Infrastructure | 32.6% |
| XLU | Sector · Utilities | 7.2% |
| XLF | Sector · Financials | 4.4% |
| VNQ | Sector · Real Estate | 3.8% |