CSFAX
Cohen & Steers Global Realty-A
$48.59
-0.11 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1835.963M |
| 52 Week High | 52.16 |
| 52 Week Low | 42.34 |
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Key Data
| Symbol | CSFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 48.59 |
| Price Yesterday | 48.7 |
| Market Cap | 1,835.96 |
| YTD Return | -6.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 52.16 |
|---|---|
| 52 Week Low | 42.34 |
| Market Cap | 1,835.96M |
| Shares Outstanding | 37.78M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -43.47% |
|---|---|
| Five Days | 185.51% |
| One Months | -35.44% |
| Three Months | -7.46% |
| Six Months | 26.49% |
| Nine Months | -4.97% |
| One Year | 1.73% |
| Three Years | -4.39% |
| Five Years | 0.95% |
| Ten Years | 3.79% |
| YTD | -18.17% |
| Since Inception | 4.53% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.10% |
| One Month | -3.74% |
| Three Months | -1.92% |
| Six Months | 12.35% |
| Nine Months | -3.77% |
| One Year | 1.73% |
| Three Years | -12.57% |
| Five Years | 4.82% |
| Ten Years | 44.91% |
| YTD | -6.09% |
| Since Inception | 137.65% |
Yearly Returns
| 2024 | -6.09% |
|---|---|
| 2023 | 10.41% |
| 2022 | -25.31% |
| 2021 | 26.38% |
| 2020 | -2.65% |
| 2019 | 24.38% |
| 2018 | -4.20% |
| 2017 | 12.53% |
| 2016 | 3.40% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -22.69% |
|---|---|
| Beta | 0.99 |
| Correlation | 74.48% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 55.47% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.58 |
| Treynor | -3.67 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -3.72 |