CREFX
Cohen & Steers Real Estate Securities-F
$15.29
0.10 (0.66%)
Currency in USD / Last Updated: 4/22/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7225.672M |
| 52 Week High | 16.695 |
| 52 Week Low | 13.366 |
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Key Data
| Symbol | CREFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.29 |
| Price Yesterday | 15.19 |
| Market Cap | 7,225.67 |
| YTD Return | -7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 16.70 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 7,225.67M |
| Shares Outstanding | 472.58M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 423.41% |
|---|---|
| Five Days | -32.59% |
| One Months | -44.47% |
| Three Months | -19.85% |
| Six Months | 27.36% |
| Nine Months | -5.01% |
| One Year | 2.31% |
| Three Years | -1.47% |
| Five Years | 4.53% |
| Ten Years | -999 |
| YTD | -22.33% |
| Since Inception | 5.40% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | -0.78% |
| One Month | -4.56% |
| Three Months | -5.38% |
| Six Months | 12.73% |
| Nine Months | -3.78% |
| One Year | 2.30% |
| Three Years | -4.34% |
| Five Years | 24.73% |
| Ten Years | -999 |
| YTD | -7.42% |
| Since Inception | 44.75% |
Yearly Returns
| 2024 | -7.42% |
|---|---|
| 2023 | 13.30% |
| 2022 | -26.28% |
| 2021 | 42.19% |
| 2020 | -1.66% |
| 2019 | 31.64% |
| 2018 | -4.21% |
| 2017 | 6.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.67% |
|---|---|
| Beta | 1.15 |
| Correlation | 75.32% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 56.73% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.77 |
| Treynor | -2.68 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -3.34 |