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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

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