CSDIX
Cohen & Steers Real Estate Securities-I
$15.19
0.07 (0.46%)
Currency in USD / Last Updated: 4/19/2024
Category | Real Estate |
---|---|
Market Cap | 7178.414M |
52 Week High | 16.698 |
52 Week Low | 13.371 |
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Key Data
Symbol | CSDIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.19 |
Price Yesterday | 15.12 |
Market Cap | 7,178.41 |
YTD Return | -7.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 16.70 |
---|---|
52 Week Low | 13.37 |
Market Cap | 7,178.41M |
Shares Outstanding | 472.58M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 220.63% |
---|---|
Five Days | -76.32% |
One Months | -49.12% |
Three Months | -21.02% |
Six Months | 24.50% |
Nine Months | -5.49% |
One Year | 0.77% |
Three Years | -1.45% |
Five Years | 4.08% |
Ten Years | 7.27% |
YTD | -24.15% |
Since Inception | 9.68% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | -2.82% |
One Month | -5.72% |
Three Months | -5.72% |
Six Months | 11.47% |
Nine Months | -4.16% |
One Year | 0.77% |
Three Years | -4.28% |
Five Years | 22.12% |
Ten Years | 101.51% |
YTD | -7.99% |
Since Inception | 805.24% |
Yearly Returns
2024 | -7.99% |
---|---|
2023 | 13.15% |
2022 | -26.34% |
2021 | 42.07% |
2020 | -1.75% |
2019 | 31.53% |
2018 | -4.28% |
2017 | 8.09% |
2016 | 7.99% |
2015 | 7.62% |
Risk against SP-DA
Alpha | -24.44% |
---|---|
Beta | 1.23 |
Correlation | 80.39% |
Downside Deviation | 4.38% |
Coefficient of determination | 64.62% |
Standard Deviation | 5.23% |
Sharpe Ratio | -1.14 |
Sortino | -4.73 |
Treynor | -3.74 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -3.31 |