CIRRX
Cohen & Steers Real Estate Securities-R
$15.38
0.16 (1.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Real Estate |
---|---|
Market Cap | 7301.363M |
52 Week High | 16.646 |
52 Week Low | 13.339 |
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Key Data
Symbol | CIRRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.38 |
Price Yesterday | 15.22 |
Market Cap | 7,301.36 |
YTD Return | -6.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 16.65 |
---|---|
52 Week Low | 13.34 |
Market Cap | 7,301.36M |
Shares Outstanding | 474.73M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 1,298.42% |
---|---|
Five Days | 136.35% |
One Months | -35.41% |
Three Months | -15.27% |
Six Months | 31.51% |
Nine Months | -4.09% |
One Year | 2.87% |
Three Years | -1.79% |
Five Years | 3.98% |
Ten Years | -999 |
YTD | -19.67% |
Since Inception | 7.08% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 1.72% |
One Month | -3.57% |
Three Months | -4.05% |
Six Months | 14.54% |
Nine Months | -3.09% |
One Year | 2.86% |
Three Years | -5.27% |
Five Years | 21.52% |
Ten Years | -999 |
YTD | -6.55% |
Since Inception | 91.96% |
Yearly Returns
2024 | -6.55% |
---|---|
2023 | 12.66% |
2022 | -26.62% |
2021 | 41.48% |
2020 | -2.18% |
2019 | 31.08% |
2018 | -4.74% |
2017 | 7.62% |
2016 | 7.62% |
2015 | 7.15% |
Risk against SP-DA
Alpha | -24.87% |
---|---|
Beta | 1.16 |
Correlation | 75.93% |
Downside Deviation | 4.38% |
Coefficient of determination | 57.66% |
Standard Deviation | 5.25% |
Sharpe Ratio | -1.2 |
Sortino | -4.96 |
Treynor | -2.16 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -3.44 |