CSRIX
Cohen & Steers Institutional Realty
$42.03
0.05 (0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 6446.351M |
| 52 Week High | 46.611 |
| 52 Week Low | 37.32 |
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Key Data
| Symbol | CSRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 42.03 |
| Price Yesterday | 41.98 |
| Market Cap | 6,446.35 |
| YTD Return | -8.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 46.61 |
|---|---|
| 52 Week Low | 37.32 |
| Market Cap | 6,446.35M |
| Shares Outstanding | 153.38M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 35.02% |
|---|---|
| Five Days | -89.00% |
| One Months | -52.66% |
| Three Months | -20.05% |
| Six Months | 17.06% |
| Nine Months | -5.08% |
| One Year | 0.23% |
| Three Years | -1.13% |
| Five Years | 4.28% |
| Ten Years | 6.73% |
| YTD | -26.69% |
| Since Inception | 10.13% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -4.28% |
| One Month | -6.31% |
| Three Months | -5.44% |
| Six Months | 8.12% |
| Nine Months | -3.85% |
| One Year | 0.23% |
| Three Years | -3.36% |
| Five Years | 23.22% |
| Ten Years | 91.59% |
| YTD | -8.82% |
| Since Inception | 920.15% |
Yearly Returns
| 2024 | -8.82% |
|---|---|
| 2023 | 12.72% |
| 2022 | -24.73% |
| 2021 | 42.47% |
| 2020 | -2.57% |
| 2019 | 33.01% |
| 2018 | -3.99% |
| 2017 | 7.33% |
| 2016 | 5.91% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | -25.25% |
|---|---|
| Beta | 1.17 |
| Correlation | 75.99% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 57.75% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.04 |
| Treynor | -4.4 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -3.49 |