CSJAX
Cohen & Steers Realty-A
$59.98
0.60 (1.01%)
Currency in USD / Last Updated: 5/7/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5618.512M |
| 52 Week High | 63.801 |
| 52 Week Low | 50.995 |
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Key Data
| Symbol | CSJAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 59.98 |
| Price Yesterday | 59.38 |
| Market Cap | 5,618.51 |
| YTD Return | -4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 63.80 |
|---|---|
| 52 Week Low | 51.00 |
| Market Cap | 5,618.51M |
| Shares Outstanding | 93.67M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 1,162.97% |
|---|---|
| Five Days | 488.18% |
| One Months | -15.06% |
| Three Months | -1.70% |
| Six Months | 23.17% |
| Nine Months | 1.07% |
| One Year | 3.52% |
| Three Years | -0.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.43% |
| Since Inception | 3.97% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 3.57% |
| One Month | -1.41% |
| Three Months | -0.42% |
| Six Months | 10.79% |
| Nine Months | 0.80% |
| One Year | 3.52% |
| Three Years | -2.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.91% |
| Since Inception | 20.76% |
Yearly Returns
| 2024 | -4.91% |
|---|---|
| 2023 | 12.38% |
| 2022 | -25.17% |
| 2021 | 42.22% |
| 2020 | -3.14% |
| 2019 | 9.62% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.16% |
|---|---|
| Beta | 0.97 |
| Correlation | 62.07% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 38.52% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.28 |
| Treynor | -1.92 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -3.56 |