CSCIX
Cohen & Steers Real Estate Securities-C
$12.32
0.06 (0.49%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7177.509M |
| 52 Week High | 13.581 |
| 52 Week Low | 10.891 |
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Key Data
| Symbol | CSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.32 |
| Price Yesterday | 12.26 |
| Market Cap | 7,177.51 |
| YTD Return | -8.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 13.58 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 7,177.51M |
| Shares Outstanding | 582.59M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 242.63% |
|---|---|
| Five Days | -76.61% |
| One Months | -49.39% |
| Three Months | -21.86% |
| Six Months | 23.24% |
| Nine Months | -6.35% |
| One Year | -0.18% |
| Three Years | -2.34% |
| Five Years | 3.14% |
| Ten Years | 6.29% |
| YTD | -24.92% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | -2.84% |
| One Month | -5.77% |
| Three Months | -5.98% |
| Six Months | 10.91% |
| Nine Months | -4.82% |
| One Year | -0.18% |
| Three Years | -6.85% |
| Five Years | 16.70% |
| Ten Years | 83.80% |
| YTD | -8.27% |
| Since Inception | 703.65% |
Yearly Returns
| 2024 | -8.27% |
|---|---|
| 2023 | 12.17% |
| 2022 | -27.01% |
| 2021 | 40.71% |
| 2020 | -2.60% |
| 2019 | 30.32% |
| 2018 | -5.17% |
| 2017 | 7.08% |
| 2016 | 7.03% |
| 2015 | 6.60% |
Risk against SP-DA
| Alpha | -25.30% |
|---|---|
| Beta | 1.23 |
| Correlation | 79.69% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 63.51% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.9 |
| Treynor | -4.53 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.4 |