US · USD
TNGY
Tortoise Energy Fund
- Day's range
- $10.93 – $11.10
- Day's volume
- $328K
- 52-week range
- $8.45 – $11.44
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See how TNGY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTNGY in numbers
- Dividend yield (12m)
- 4.23%
TNGY price history
TNGY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +23.53% |
| Volatility (annualized) | 16.23% |
| Largest drawdown | -7.20% |
| Positive months | 8/12 |
How much did investing in TNGY return?
$1,000.00 invested on 07/01/2025 would be worth $1,281.08 today.
- Value today in TNGY
- $1,281.08
- Return over the period
- +28.11%
- Return per year
- +21.68%
- In the S&P 500
- $1,226.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TNGY's fair price?
Two classic value formulas, with today's numbers. The current price is $11.07.
- Graham's fair price
- —
- TNGY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $1.95
- 82.38% below the price
$0.12 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TNGY pay dividends?
Dividend yield per year
- 1.29%2025
- 4.23%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/23/2026 | 09/25/2026 | $0.12 |
| Dividend | 06/24/2026 | 06/26/2026 | $0.12 |
| Dividend | 03/25/2026 | 03/27/2026 | $0.12 |
| Dividend | 12/30/2025 | 01/02/2026 | $0.12 |
| Dividend | 09/24/2025 | 09/26/2025 | $0.12 |
Questions about TNGY
How much is TNGY today?
TNGY is at $11.07 (0.91% on the day), last traded on 10/05/2026.
How much did TNGY pay in dividends in 2025?
TNGY paid $0.12 per share in 2025, a dividend yield of 1.29%.
How much did TNGY return in 12 months?
TNGY returned 23.53% in 12 months, with annualized volatility of 16.23% and a largest drawdown of -7.20%.