CPXIX
Cohen & Steers Preferred Securites&Inc-I
$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 | 10.431 |
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Key Data
Symbol | CPXIX |
---|---|
Type | Mutual Fund |
Category | Preferred Stock |
Price | 11.89 |
Price Yesterday | 11.92 |
Market Cap | 7,847.95 |
YTD Return | 2.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 10.43 |
Market Cap | 7,847.95M |
Shares Outstanding | 660.05M |
Income Dividend Yield | 5.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.70% |
Returns Annualized
One Day | -47.04% |
---|---|
Five Days | 13.59% |
One Months | -15.34% |
Three Months | 4.39% |
Six Months | 24.28% |
Nine Months | 11.84% |
One Year | 11.62% |
Three Years | -0.84% |
Five Years | 2.75% |
Ten Years | 4.31% |
YTD | 7.66% |
Since Inception | 6.61% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.25% |
One Month | -1.44% |
Three Months | 1.08% |
Six Months | 11.37% |
Nine Months | 8.79% |
One Year | 11.61% |
Three Years | -2.49% |
Five Years | 14.51% |
Ten Years | 52.32% |
YTD | 2.37% |
Since Inception | 144.20% |
Yearly Returns
2024 | 2.37% |
---|---|
2023 | 6.35% |
2022 | -12.37% |
2021 | 3.37% |
2020 | 6.46% |
2019 | 18.04% |
2018 | -4.65% |
2017 | 11.37% |
2016 | 4.57% |
2015 | 6.21% |
Risk against SP-DA
Alpha | 0.52% |
---|---|
Beta | 0.28 |
Correlation | 86.85% |
Downside Deviation | 1.36% |
Coefficient of determination | 75.43% |
Standard Deviation | 1.09% |
Sharpe Ratio | -3.8 |
Sortino | -10.51 |
Treynor | 22.43 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -13.35 |