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CPRRX

Cohen & Steers Preferred Securites&Inc-R

$12.12 0.02 (0.17%)
Currency in USD / Last Updated: 3/27/2024
Category Preferred Stock
Market Cap 7957.422M
52 Week High 12.12
52 Week Low 10.373
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Key Data
Symbol CPRRX
Type Mutual Fund
Category Preferred Stock
Price 12.12
Price Yesterday 12.1
Market Cap 7,957.42
YTD Return 3.87%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0127
Overview
52 Week High 12.12
52 Week Low 10.37
Market Cap 7,957.42M
Shares Outstanding 656.55M
Income Dividend Yield 5.18%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.18%
Returns Annualized
One Day 51.68%
Five Days 28.45%
One Months 22.37%
Three Months 16.36%
Six Months 23.01%
Nine Months 17.10%
One Year 16.76%
Three Years -0.33%
Five Years 2.96%
Ten Years -999
YTD 17.33%
Since Inception 3.83%
Returns Total
One Day 0.17%
Five Days 0.50%
One Month 1.69%
Three Months 3.79%
Six Months 10.81%
Nine Months 12.56%
One Year 16.74%
Three Years -1.00%
Five Years 15.66%
Ten Years -999
YTD 3.87%
Since Inception 42.74%
Yearly Returns
2024 3.87%
2023 6.00%
2022 -12.84%
2021 2.91%
2020 6.08%
2019 17.46%
2018 -5.02%
2017 10.85%
2016 4.03%
2015 5.68%
Risk against SP-DA
Alpha 3.42%
Beta 0.28
Correlation 82.95%
Downside Deviation 2.97%
Coefficient of determination 68.81%
Standard Deviation 1.13%
Sharpe Ratio -4.41
Sortino -5.84
Treynor 41.03
Ulcer Index 1.11
Ulcer Performance Index -15.69

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