CPXFX
Cohen & Steers Preferred Securites&Inc-F
$11.89
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 7847.947M |
| 52 Week High | 12.083 |
| 52 Week Low | 10.426 |
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Key Data
| Symbol | CPXFX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 11.89 |
| Price Yesterday | 11.92 |
| Market Cap | 7,847.95 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 7,847.95M |
| Shares Outstanding | 660.05M |
| Income Dividend Yield | 5.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | -47.04% |
|---|---|
| Five Days | 18.53% |
| One Months | -15.26% |
| Three Months | 4.46% |
| Six Months | 24.37% |
| Nine Months | 11.91% |
| One Year | 11.70% |
| Three Years | -0.75% |
| Five Years | 2.82% |
| Ten Years | -999 |
| YTD | 7.72% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.43% |
| Three Months | 1.10% |
| Six Months | 11.41% |
| Nine Months | 8.84% |
| One Year | 11.69% |
| Three Years | -2.24% |
| Five Years | 14.87% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 26.76% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 6.41% |
| 2022 | -12.30% |
| 2021 | 3.42% |
| 2020 | 6.61% |
| 2019 | 18.12% |
| 2018 | -4.62% |
| 2017 | 6.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 0.28 |
| Correlation | 86.86% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 75.45% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -3.78 |
| Sortino | -10.56 |
| Treynor | 22.69 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -13.23 |