CSJIX
Cohen & Steers Realty-I
$58.58
0.58 (1.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5567.057M |
| 52 Week High | 63.714 |
| 52 Week Low | 50.91 |
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Key Data
| Symbol | CSJIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 58.58 |
| Price Yesterday | 58 |
| Market Cap | 5,567.06 |
| YTD Return | -7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 63.71 |
|---|---|
| 52 Week Low | 50.91 |
| Market Cap | 5,567.06M |
| Shares Outstanding | 95.03M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 1,130.45% |
|---|---|
| Five Days | 120.31% |
| One Months | -39.61% |
| Three Months | -16.02% |
| Six Months | 31.05% |
| Nine Months | -4.81% |
| One Year | 2.49% |
| Three Years | -1.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -20.92% |
| Since Inception | 3.78% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 1.58% |
| One Month | -4.11% |
| Three Months | -4.27% |
| Six Months | 14.34% |
| Nine Months | -3.64% |
| One Year | 2.49% |
| Three Years | -3.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.00% |
| Since Inception | 19.50% |
Yearly Returns
| 2024 | -7.00% |
|---|---|
| 2023 | 12.66% |
| 2022 | -24.96% |
| 2021 | 42.61% |
| 2020 | -2.90% |
| 2019 | 9.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.46% |
|---|---|
| Beta | 1.17 |
| Correlation | 76.10% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 57.91% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.94 |
| Treynor | -2.46 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -3.4 |