CSRSX
Cohen & Steers Realty-L
$62.71
0.06 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 5566.077M |
52 Week High | 64.18 |
52 Week Low | 51.277 |
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Key Data
Symbol | CSRSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 62.71 |
Price Yesterday | 62.65 |
Market Cap | 5,566.08 |
YTD Return | -1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 64.18 |
---|---|
52 Week Low | 51.28 |
Market Cap | 5,566.08M |
Shares Outstanding | 88.76M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | 27.31% |
---|---|
Five Days | 36.99% |
One Months | 9.51% |
Three Months | -4.80% |
Six Months | 34.57% |
Nine Months | 7.44% |
One Year | 8.89% |
Three Years | 3.16% |
Five Years | 5.60% |
Ten Years | 7.60% |
YTD | -4.80% |
Since Inception | 10.86% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.63% |
One Month | 0.72% |
Three Months | -1.18% |
Six Months | 15.72% |
Nine Months | 5.47% |
One Year | 8.77% |
Three Years | 9.74% |
Five Years | 31.22% |
Ten Years | 107.64% |
YTD | -1.18% |
Since Inception | 2,803.24% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 12.67% |
2022 | -24.96% |
2021 | 42.61% |
2020 | -2.88% |
2019 | 32.91% |
2018 | -4.19% |
2017 | 7.09% |
2016 | 5.61% |
2015 | 5.00% |
Risk against SP-DA
Alpha | -27.02% |
---|---|
Beta | 1.26 |
Correlation | 81.15% |
Downside Deviation | 4.44% |
Coefficient of determination | 65.85% |
Standard Deviation | 5.23% |
Sharpe Ratio | -1.06 |
Sortino | -4.35 |
Treynor | 7.82 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -3.09 |