CSJRX
Cohen & Steers Realty-R
$58.46
-0.10 (-0.17%)
Currency in USD / Last Updated: 4/26/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5547.123M |
| 52 Week High | 63.901 |
| 52 Week Low | 51.094 |
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Key Data
| Symbol | CSJRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 58.46 |
| Price Yesterday | 58.56 |
| Market Cap | 5,547.12 |
| YTD Return | -7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 63.90 |
|---|---|
| 52 Week Low | 51.09 |
| Market Cap | 5,547.12M |
| Shares Outstanding | 94.89M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -35.02% |
|---|---|
| Five Days | 90.16% |
| One Months | -36.09% |
| Three Months | -14.87% |
| Six Months | 26.48% |
| Nine Months | -6.36% |
| One Year | 3.71% |
| Three Years | -1.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -21.46% |
| Since Inception | 3.26% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.28% |
| One Month | -3.83% |
| Three Months | -3.94% |
| Six Months | 12.35% |
| Nine Months | -4.83% |
| One Year | 3.71% |
| Three Years | -5.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.46% |
| Since Inception | 16.70% |
Yearly Returns
| 2024 | -7.46% |
|---|---|
| 2023 | 12.20% |
| 2022 | -25.28% |
| 2021 | 42.02% |
| 2020 | -3.31% |
| 2019 | 9.55% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.89% |
|---|---|
| Beta | 1.26 |
| Correlation | 81.51% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 66.44% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.34 |
| Treynor | -1.32 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -3.63 |