CSSPX
Cohen & Steers Global Realty-I
$47.98
0.10 (0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | World Real Estate |
---|---|
Market Cap | 1801.745M |
52 Week High | 52.44 |
52 Week Low | 42.548 |
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Key Data
Symbol | CSSPX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 47.98 |
Price Yesterday | 47.88 |
Market Cap | 1,801.75 |
YTD Return | -7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 52.44 |
---|---|
52 Week Low | 42.55 |
Market Cap | 1,801.75M |
Shares Outstanding | 37.55M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 69.26% |
---|---|
Five Days | -85.76% |
One Months | -41.68% |
Three Months | -13.43% |
Six Months | 16.78% |
Nine Months | -4.60% |
One Year | -0.26% |
Three Years | -4.32% |
Five Years | 0.99% |
Ten Years | 4.00% |
YTD | -23.76% |
Since Inception | 7.32% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -3.79% |
One Month | -4.59% |
Three Months | -3.54% |
Six Months | 7.99% |
Nine Months | -3.49% |
One Year | -0.26% |
Three Years | -12.40% |
Five Years | 5.03% |
Ten Years | 47.86% |
YTD | -7.75% |
Since Inception | 566.11% |
Yearly Returns
2024 | -7.75% |
---|---|
2023 | 10.73% |
2022 | -25.08% |
2021 | 26.75% |
2020 | -2.36% |
2019 | 24.78% |
2018 | -3.89% |
2017 | 12.95% |
2016 | 3.76% |
2015 | 2.54% |
Risk against SP-DA
Alpha | -22.76% |
---|---|
Beta | 1 |
Correlation | 74.43% |
Downside Deviation | 4.10% |
Coefficient of determination | 55.39% |
Standard Deviation | 4.56% |
Sharpe Ratio | -1.44 |
Sortino | -5.56 |
Treynor | -5.65 |
Ulcer Index | 6.03 |
Ulcer Performance Index | -3.78 |