CSUAX
Cohen & Steers Global Infrastructure-A
$21.88
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 814.36M |
| 52 Week High | 22.21 |
| 52 Week Low | 18.528 |
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Key Data
| Symbol | CSUAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 21.88 |
| Price Yesterday | 21.92 |
| Market Cap | 814.36 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 22.21 |
|---|---|
| 52 Week Low | 18.53 |
| Market Cap | 814.36M |
| Shares Outstanding | 37.22M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -36.92% |
|---|---|
| Five Days | 326.40% |
| One Months | -1.04% |
| Three Months | 25.10% |
| Six Months | 32.49% |
| Nine Months | 1.18% |
| One Year | -0.11% |
| Three Years | 1.92% |
| Five Years | 4.50% |
| Ten Years | 5.00% |
| YTD | 3.89% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 2.92% |
| One Month | -0.09% |
| Three Months | 5.75% |
| Six Months | 14.96% |
| Nine Months | 0.89% |
| One Year | -0.11% |
| Three Years | 5.87% |
| Five Years | 24.58% |
| Ten Years | 62.76% |
| YTD | 1.20% |
| Since Inception | 297.96% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 2.08% |
| 2022 | -5.21% |
| 2021 | 16.36% |
| 2020 | -1.66% |
| 2019 | 24.26% |
| 2018 | -4.40% |
| 2017 | 18.89% |
| 2016 | 8.02% |
| 2015 | -8.09% |
Risk against SP-DA
| Alpha | -19.82% |
|---|---|
| Beta | 0.75 |
| Correlation | 71.87% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 51.65% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.39 |
| Treynor | -7.34 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -4.2 |