CPXAX
Cohen & Steers Preferred Securites&Inc-A
$12.11
0.02 (0.17%)
Currency in USD / Last Updated: 3/27/2024
Category | Preferred Stock |
---|---|
Market Cap | 7964.057M |
52 Week High | 12.11 |
52 Week Low | 10.347 |
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Key Data
Symbol | CPXAX |
---|---|
Type | Mutual Fund |
Category | Preferred Stock |
Price | 12.11 |
Price Yesterday | 12.09 |
Market Cap | 7,964.06 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 10.35 |
Market Cap | 7,964.06M |
Shares Outstanding | 657.64M |
Income Dividend Yield | 5.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | 51.73% |
---|---|
Five Days | 33.97% |
One Months | 23.88% |
Three Months | 16.86% |
Six Months | 23.44% |
Nine Months | 17.29% |
One Year | 16.94% |
Three Years | -0.18% |
Five Years | 3.12% |
Ten Years | 4.33% |
YTD | 17.89% |
Since Inception | 6.45% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.58% |
One Month | 1.80% |
Three Months | 3.90% |
Six Months | 11.00% |
Nine Months | 12.69% |
One Year | 16.93% |
Three Years | -0.53% |
Five Years | 16.58% |
Ten Years | 52.69% |
YTD | 3.99% |
Since Inception | 137.68% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 6.07% |
2022 | -12.64% |
2021 | 3.08% |
2020 | 6.17% |
2019 | 17.75% |
2018 | -4.97% |
2017 | 11.05% |
2016 | 4.23% |
2015 | 5.77% |
Risk against SP-DA
Alpha | 3.42% |
---|---|
Beta | 0.29 |
Correlation | 83.35% |
Downside Deviation | 2.98% |
Coefficient of determination | 69.48% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.29 |
Sortino | -5.75 |
Treynor | 40.77 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -15.68 |