CSEIX
Cohen & Steers Real Estate Securities-A
$14.07
0.02 (0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7145.266M |
| 52 Week High | 15.558 |
| 52 Week Low | 12.457 |
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Key Data
| Symbol | CSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.07 |
| Price Yesterday | 14.05 |
| Market Cap | 7,145.27 |
| YTD Return | -8.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.56 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 7,145.27M |
| Shares Outstanding | 507.84M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 43.16% |
|---|---|
| Five Days | -87.84% |
| One Months | -50.96% |
| Three Months | -19.71% |
| Six Months | 17.69% |
| Nine Months | -4.57% |
| One Year | 0.62% |
| Three Years | -1.79% |
| Five Years | 3.71% |
| Ten Years | 6.93% |
| YTD | -25.86% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -4.09% |
| One Month | -6.02% |
| Three Months | -5.34% |
| Six Months | 8.41% |
| Nine Months | -3.46% |
| One Year | 0.61% |
| Three Years | -5.27% |
| Five Years | 19.94% |
| Ten Years | 95.23% |
| YTD | -8.51% |
| Since Inception | 749.64% |
Yearly Returns
| 2024 | -8.51% |
|---|---|
| 2023 | 12.78% |
| 2022 | -26.49% |
| 2021 | 41.68% |
| 2020 | -2.01% |
| 2019 | 31.17% |
| 2018 | -4.55% |
| 2017 | 7.78% |
| 2016 | 7.76% |
| 2015 | 7.35% |
Risk against SP-DA
| Alpha | -24.93% |
|---|---|
| Beta | 1.18 |
| Correlation | 76.41% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 58.38% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.21 |
| Sortino | -5 |
| Treynor | -4.05 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.51 |