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 |