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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

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