Tortoise Sustainable and Social Impact Term Fund
TEAF
$12.12
$0.010.08%
| Weiss Ratings | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Matthew Breidert (6), Jean Hugues De Lamaze (6), Nicholas Holmes (6), 7 others | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Fund Information | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Tortoise Sustainable and Social Impact Term Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.04% | |||
| Dividend | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.22% | |||
| Asset Allocation | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 86.05% | |||
| U.S. Stock | 51.62% | |||
| Non-U.S. Stock | 34.43% | |||
| Bond | 5.66% | |||
| U.S. Bond | 5.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.00% | |||
| Price History | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | -2.39% | |||
| 2-Year Total Return | -1.91% | |||
| 3-Year Total Return | 0.54% | |||
| 5-Year Total Return | 22.98% | |||
| Price | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.87 | |||
| 1-Month High Price | $12.29 | |||
| 52-Week Low Price | $10.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.29 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.36 | |||
| 1-Month Low NAV | $13.23 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 181.19M | |||
| Operating Ratios | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 24.36% | |||
| Performance | TEAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -5.92% | |||