CSJZX
Cohen & Steers Realty-Z
$62.77
1.53 (2.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 5561.548M |
52 Week High | 64.29 |
52 Week Low | 51.361 |
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Key Data
Symbol | CSJZX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 62.77 |
Price Yesterday | 61.24 |
Market Cap | 5,561.55 |
YTD Return | -1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 64.29 |
---|---|
52 Week Low | 51.36 |
Market Cap | 5,561.55M |
Shares Outstanding | 88.60M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 58.44% |
One Months | 43.52% |
Three Months | -7.06% |
Six Months | 38.08% |
Nine Months | 9.83% |
One Year | 14.90% |
Three Years | 2.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.12% |
Since Inception | 5.25% |
Returns Total
One Day | 2.50% |
---|---|
Five Days | 0.92% |
One Month | 3.05% |
Three Months | -1.78% |
Six Months | 17.34% |
Nine Months | 7.28% |
One Year | 14.89% |
Three Years | 8.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.24% |
Since Inception | 27.37% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 12.76% |
2022 | -24.90% |
2021 | 42.73% |
2020 | -2.81% |
2019 | 9.80% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.97% |
---|---|
Beta | 1.27 |
Correlation | 81.50% |
Downside Deviation | 4.47% |
Coefficient of determination | 66.42% |
Standard Deviation | 5.24% |
Sharpe Ratio | -1.06 |
Sortino | -4.3 |
Treynor | 7.59 |
Ulcer Index | 6.24 |
Ulcer Performance Index | -3.07 |